序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8046 | 0.8046 |
2 | 2023-02-03 | 0.8334 | 0.8334 |
3 | 2023-01-20 | 0.8416 | 0.8416 |
4 | 2023-01-13 | 0.8279 | 0.8279 |
5 | 2023-01-06 | 0.8071 | 0.8071 |
6 | 2022-12-31 | 0.7830 | 0.7830 |
7 | 2022-12-30 | 0.7831 | 0.7831 |
8 | 2022-12-23 | 0.7835 | 0.7835 |
9 | 2022-12-16 | 0.7997 | 0.7997 |
10 | 2022-12-09 | 0.8104 | 0.8104 |
11 | 2022-12-02 | 0.7751 | 0.7751 |
12 | 2022-11-25 | 0.7553 | 0.7553 |
13 | 2022-11-18 | 0.7530 | 0.7530 |
14 | 2022-11-11 | 0.7755 | 0.7755 |
15 | 2022-11-04 | 0.7609 | 0.7609 |
16 | 2022-10-28 | 0.7273 | 0.7273 |
17 | 2022-10-21 | 0.7758 | 0.7758 |
18 | 2022-10-14 | 0.8057 | 0.8057 |
19 | 2022-09-30 | 0.8415 | 0.8415 |
20 | 2022-09-23 | 0.8436 | 0.8436 |