序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0179 | 1.2999 |
2 | 2023-02-03 | 1.0165 | 1.2985 |
3 | 2023-01-20 | 1.0128 | 1.2948 |
4 | 2023-01-13 | 1.0087 | 1.2907 |
5 | 2023-01-06 | 1.0060 | 1.2880 |
6 | 2022-12-31 | 0.9997 | 1.2817 |
7 | 2022-12-30 | 0.9997 | 1.2817 |
8 | 2022-12-23 | 0.9923 | 1.2743 |
9 | 2022-12-16 | 1.0022 | 1.2842 |
10 | 2022-12-09 | 1.0055 | 1.2875 |
11 | 2022-12-02 | 1.0062 | 1.2882 |
12 | 2022-11-25 | 1.0017 | 1.2837 |
13 | 2022-11-18 | 1.0029 | 1.2849 |
14 | 2022-11-11 | 1.0058 | 1.2878 |
15 | 2022-11-04 | 1.0092 | 1.2912 |
16 | 2022-10-28 | 0.9959 | 1.2779 |
17 | 2022-10-21 | 1.0022 | 1.2842 |
18 | 2022-10-14 | 1.0082 | 1.2902 |
19 | 2022-09-30 | 0.9969 | 1.2789 |
20 | 2022-09-23 | 0.9958 | 1.2778 |