序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9979 | 1.1279 |
2 | 2023-02-03 | 0.9952 | 1.1252 |
3 | 2023-01-20 | 0.9932 | 1.1232 |
4 | 2023-01-13 | 0.9919 | 1.1219 |
5 | 2023-01-06 | 0.9916 | 1.1216 |
6 | 2022-12-31 | 0.9882 | 1.1182 |
7 | 2022-12-30 | 0.9882 | 1.1182 |
8 | 2022-12-23 | 0.9855 | 1.1155 |
9 | 2022-12-16 | 0.9846 | 1.1146 |
10 | 2022-12-09 | 0.9918 | 1.1218 |
11 | 2022-12-02 | 0.9986 | 1.1286 |
12 | 2022-11-25 | 1.0133 | 1.1333 |
13 | 2022-11-11 | 1.0221 | 1.1421 |
14 | 2022-11-04 | 1.0233 | 1.1433 |
15 | 2022-10-28 | 1.0227 | 1.1427 |
16 | 2022-10-21 | 1.0244 | 1.1444 |
17 | 2022-10-14 | 1.0243 | 1.1443 |
18 | 2022-09-30 | 1.0220 | 1.1420 |
19 | 2022-09-23 | 1.0238 | 1.1438 |
20 | 2022-09-16 | 1.0234 | 1.1434 |