序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.6510 | 1.9630 |
2 | 2023-02-03 | 1.6590 | 1.9710 |
3 | 2023-01-20 | 1.6260 | 1.9380 |
4 | 2023-01-13 | 1.5540 | 1.8660 |
5 | 2023-01-06 | 1.5640 | 1.8760 |
6 | 2022-12-31 | 1.4900 | 1.8020 |
7 | 2022-12-30 | 1.4910 | 1.8030 |
8 | 2022-12-23 | 1.4450 | 1.7570 |
9 | 2022-12-16 | 1.5090 | 1.8210 |
10 | 2022-12-09 | 1.7350 | 1.8730 |
11 | 2022-12-02 | 1.7630 | 1.9010 |
12 | 2022-11-25 | 1.7150 | 1.8530 |
13 | 2022-11-18 | 1.7270 | 1.8650 |
14 | 2022-11-11 | 1.7720 | 1.9100 |
15 | 2022-11-04 | 1.7900 | 1.9280 |
16 | 2022-10-28 | 1.7070 | 1.8450 |
17 | 2022-10-21 | 1.7200 | 1.8580 |
18 | 2022-10-14 | 1.7530 | 1.8910 |
19 | 2022-09-30 | 1.6680 | 1.8060 |
20 | 2022-09-23 | 1.7420 | 1.8800 |