序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0314 | 1.1759 |
2 | 2023-02-03 | 1.0305 | 1.1750 |
3 | 2023-01-20 | 1.0281 | 1.1726 |
4 | 2023-01-13 | 1.0334 | 1.1719 |
5 | 2023-01-06 | 1.0323 | 1.1708 |
6 | 2022-12-31 | 1.0303 | 1.1688 |
7 | 2022-12-30 | 1.0302 | 1.1687 |
8 | 2022-12-23 | 1.0288 | 1.1673 |
9 | 2022-12-16 | 1.0279 | 1.1664 |
10 | 2022-12-09 | 1.0297 | 1.1682 |
11 | 2022-12-02 | 1.0325 | 1.1710 |
12 | 2022-11-25 | 1.0333 | 1.1718 |
13 | 2022-11-18 | 1.0318 | 1.1703 |
14 | 2022-11-11 | 1.0363 | 1.1748 |
15 | 2022-11-04 | 1.0370 | 1.1755 |
16 | 2022-10-28 | 1.0366 | 1.1751 |
17 | 2022-10-21 | 1.0360 | 1.1745 |
18 | 2022-10-17 | 1.0356 | 1.1741 |
19 | 2022-10-14 | 1.0352 | 1.1737 |
20 | 2022-09-30 | 1.0332 | 1.1717 |