序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3902 | 1.3902 |
2 | 2023-02-03 | 1.3869 | 1.3869 |
3 | 2023-01-20 | 1.3836 | 1.3836 |
4 | 2023-01-13 | 1.3744 | 1.3744 |
5 | 2023-01-06 | 1.3707 | 1.3707 |
6 | 2022-12-31 | 1.3613 | 1.3613 |
7 | 2022-12-30 | 1.3613 | 1.3613 |
8 | 2022-12-23 | 1.3583 | 1.3583 |
9 | 2022-12-16 | 1.3674 | 1.3674 |
10 | 2022-12-09 | 1.3763 | 1.3763 |
11 | 2022-12-02 | 1.3799 | 1.3799 |
12 | 2022-11-25 | 1.3743 | 1.3743 |
13 | 2022-11-18 | 1.3712 | 1.3712 |
14 | 2022-11-11 | 1.3823 | 1.3823 |
15 | 2022-11-04 | 1.3808 | 1.3808 |
16 | 2022-10-28 | 1.3711 | 1.3711 |
17 | 2022-10-21 | 1.3783 | 1.3783 |
18 | 2022-10-14 | 1.3806 | 1.3806 |
19 | 2022-09-30 | 1.3707 | 1.3707 |
20 | 2022-09-29 | 1.3707 | 1.3707 |