序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2242 | 1.6859 |
2 | 2023-02-03 | 1.2283 | 1.6900 |
3 | 2023-01-20 | 1.2200 | 1.6817 |
4 | 2023-01-13 | 1.1996 | 1.6613 |
5 | 2023-01-06 | 1.1877 | 1.6494 |
6 | 2022-12-31 | 1.1645 | 1.6262 |
7 | 2022-12-30 | 1.1646 | 1.6263 |
8 | 2022-12-23 | 1.1363 | 1.5980 |
9 | 2022-12-16 | 1.1808 | 1.6425 |
10 | 2022-12-09 | 1.2052 | 1.6669 |
11 | 2022-12-02 | 1.1871 | 1.6488 |
12 | 2022-11-25 | 1.1798 | 1.6415 |
13 | 2022-11-18 | 1.1894 | 1.6511 |
14 | 2022-11-11 | 1.1974 | 1.6591 |
15 | 2022-11-04 | 1.2093 | 1.6710 |
16 | 2022-10-28 | 1.1788 | 1.6405 |
17 | 2022-10-21 | 1.2061 | 1.6678 |
18 | 2022-10-14 | 1.2148 | 1.6765 |
19 | 2022-09-30 | 1.1911 | 1.6528 |
20 | 2022-09-23 | 1.2110 | 1.6727 |