序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0340 | 1.3540 |
2 | 2023-02-03 | 1.0330 | 1.3530 |
3 | 2023-01-20 | 1.0350 | 1.3550 |
4 | 2023-01-13 | 1.0290 | 1.3490 |
5 | 2023-01-06 | 1.0280 | 1.3480 |
6 | 2022-12-31 | 1.0200 | 1.3400 |
7 | 2022-12-30 | 1.0200 | 1.3400 |
8 | 2022-12-23 | 1.0160 | 1.3360 |
9 | 2022-12-16 | 1.0230 | 1.3430 |
10 | 2022-12-09 | 1.0300 | 1.3500 |
11 | 2022-12-02 | 1.0310 | 1.3510 |
12 | 2022-11-25 | 1.0280 | 1.3480 |
13 | 2022-11-18 | 1.0230 | 1.3430 |
14 | 2022-11-11 | 1.0320 | 1.3520 |
15 | 2022-11-04 | 1.0320 | 1.3520 |
16 | 2022-10-28 | 1.0280 | 1.3480 |
17 | 2022-10-21 | 1.0350 | 1.3550 |
18 | 2022-10-14 | 1.0440 | 1.3570 |
19 | 2022-09-30 | 1.0380 | 1.3510 |
20 | 2022-09-23 | 1.0430 | 1.3560 |