序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0410 | 1.6340 |
2 | 2023-02-03 | 1.0370 | 1.6300 |
3 | 2023-01-20 | 1.0320 | 1.6250 |
4 | 2023-01-13 | 1.0320 | 1.6250 |
5 | 2023-01-06 | 1.0420 | 1.6230 |
6 | 2022-12-31 | 1.0360 | 1.6170 |
7 | 2022-12-30 | 1.0360 | 1.6170 |
8 | 2022-12-23 | 1.0320 | 1.6130 |
9 | 2022-12-16 | 1.0280 | 1.6090 |
10 | 2022-12-09 | 1.0320 | 1.6130 |
11 | 2022-12-02 | 1.0370 | 1.6180 |
12 | 2022-11-25 | 1.0390 | 1.6200 |
13 | 2022-11-18 | 1.0400 | 1.6210 |
14 | 2022-11-11 | 1.0540 | 1.6350 |
15 | 2022-11-04 | 1.0610 | 1.6420 |
16 | 2022-10-28 | 1.0650 | 1.6460 |
17 | 2022-10-21 | 1.0640 | 1.6450 |
18 | 2022-10-14 | 1.0780 | 1.6450 |
19 | 2022-10-13 | 1.0770 | 1.6440 |
20 | 2022-10-12 | 1.0770 | 1.6440 |