序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1260 | 1.3780 |
2 | 2023-02-03 | 1.1230 | 1.3750 |
3 | 2023-01-20 | 1.1210 | 1.3730 |
4 | 2023-01-13 | 1.1190 | 1.3710 |
5 | 2023-01-06 | 1.1200 | 1.3720 |
6 | 2022-12-31 | 1.1160 | 1.3680 |
7 | 2022-12-30 | 1.1160 | 1.3680 |
8 | 2022-12-23 | 1.1130 | 1.3650 |
9 | 2022-12-16 | 1.1120 | 1.3640 |
10 | 2022-12-09 | 1.1180 | 1.3700 |
11 | 2022-12-02 | 1.1240 | 1.3760 |
12 | 2022-11-25 | 1.1280 | 1.3800 |
13 | 2022-11-18 | 1.1240 | 1.3760 |
14 | 2022-11-11 | 1.1340 | 1.3860 |
15 | 2022-11-04 | 1.1360 | 1.3880 |
16 | 2022-10-28 | 1.1350 | 1.3870 |
17 | 2022-10-21 | 1.1360 | 1.3880 |
18 | 2022-10-14 | 1.1360 | 1.3880 |
19 | 2022-09-30 | 1.1330 | 1.3850 |
20 | 2022-09-23 | 1.1360 | 1.3880 |