序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0368 | 1.2525 |
2 | 2023-02-03 | 1.0332 | 1.2489 |
3 | 2023-01-20 | 1.0304 | 1.2461 |
4 | 2023-01-13 | 1.0306 | 1.2463 |
5 | 2023-01-06 | 1.0300 | 1.2457 |
6 | 2022-12-31 | 1.0266 | 1.2423 |
7 | 2022-12-30 | 1.0265 | 1.2422 |
8 | 2022-12-23 | 1.0245 | 1.2402 |
9 | 2022-12-16 | 1.0225 | 1.2382 |
10 | 2022-12-09 | 1.0738 | 1.2410 |
11 | 2022-12-02 | 1.0815 | 1.2487 |
12 | 2022-11-25 | 1.0862 | 1.2534 |
13 | 2022-11-18 | 1.0845 | 1.2517 |
14 | 2022-11-11 | 1.0944 | 1.2616 |
15 | 2022-11-04 | 1.0964 | 1.2636 |
16 | 2022-10-28 | 1.0965 | 1.2637 |
17 | 2022-10-21 | 1.0962 | 1.2634 |
18 | 2022-10-14 | 1.0950 | 1.2622 |
19 | 2022-09-30 | 1.0929 | 1.2601 |
20 | 2022-09-23 | 1.0948 | 1.2620 |