序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3040 | 1.3430 |
2 | 2023-02-03 | 1.3019 | 1.3409 |
3 | 2023-01-20 | 1.2977 | 1.3367 |
4 | 2023-01-13 | 1.2912 | 1.3302 |
5 | 2023-01-06 | 1.2884 | 1.3274 |
6 | 2022-12-31 | 1.2812 | 1.3202 |
7 | 2022-12-30 | 1.2811 | 1.3201 |
8 | 2022-12-23 | 1.2770 | 1.3160 |
9 | 2022-12-16 | 1.2829 | 1.3219 |
10 | 2022-12-09 | 1.2892 | 1.3282 |
11 | 2022-12-02 | 1.2909 | 1.3299 |
12 | 2022-11-25 | 1.2867 | 1.3257 |
13 | 2022-11-18 | 1.2845 | 1.3235 |
14 | 2022-11-11 | 1.2939 | 1.3329 |
15 | 2022-11-04 | 1.2929 | 1.3319 |
16 | 2022-10-28 | 1.2851 | 1.3241 |
17 | 2022-10-21 | 1.2899 | 1.3289 |
18 | 2022-10-14 | 1.2896 | 1.3286 |
19 | 2022-09-30 | 1.2807 | 1.3197 |
20 | 2022-09-23 | 1.2848 | 1.3238 |