序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9230 | 0.9810 |
2 | 2023-02-03 | 0.9360 | 0.9940 |
3 | 2023-01-20 | 0.9468 | 1.0048 |
4 | 2023-01-13 | 0.9202 | 0.9782 |
5 | 2023-01-06 | 0.9010 | 0.9590 |
6 | 2022-12-31 | 0.8761 | 0.9341 |
7 | 2022-12-30 | 0.8761 | 0.9341 |
8 | 2022-12-23 | 0.8496 | 0.9076 |
9 | 2022-12-16 | 0.8796 | 0.9376 |
10 | 2022-12-09 | 0.8906 | 0.9486 |
11 | 2022-12-02 | 0.8692 | 0.9272 |
12 | 2022-11-25 | 0.8440 | 0.9020 |
13 | 2022-11-18 | 0.8736 | 0.9316 |
14 | 2022-11-11 | 0.8944 | 0.9524 |
15 | 2022-11-04 | 0.9072 | 0.9652 |
16 | 2022-10-28 | 0.8385 | 0.8965 |
17 | 2022-10-21 | 0.8726 | 0.9306 |
18 | 2022-10-14 | 0.9077 | 0.9657 |
19 | 2022-09-30 | 0.8760 | 0.9340 |
20 | 2022-09-23 | 0.8754 | 0.9334 |