序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2397 | 1.7191 |
2 | 2023-02-03 | 1.2437 | 1.7231 |
3 | 2023-01-20 | 1.2351 | 1.7145 |
4 | 2023-01-13 | 1.2143 | 1.6937 |
5 | 2023-01-06 | 1.2022 | 1.6816 |
6 | 2022-12-31 | 1.1786 | 1.6580 |
7 | 2022-12-30 | 1.1786 | 1.6580 |
8 | 2022-12-23 | 1.1499 | 1.6293 |
9 | 2022-12-16 | 1.1949 | 1.6743 |
10 | 2022-12-09 | 1.2194 | 1.6988 |
11 | 2022-12-02 | 1.2009 | 1.6803 |
12 | 2022-11-25 | 1.1935 | 1.6729 |
13 | 2022-11-18 | 1.2030 | 1.6824 |
14 | 2022-11-11 | 1.2110 | 1.6904 |
15 | 2022-11-04 | 1.2229 | 1.7023 |
16 | 2022-10-28 | 1.1920 | 1.6714 |
17 | 2022-10-21 | 1.2195 | 1.6989 |
18 | 2022-10-14 | 1.2281 | 1.7075 |
19 | 2022-09-30 | 1.2039 | 1.6833 |
20 | 2022-09-23 | 1.2239 | 1.7033 |