序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9999 | 1.1129 |
2 | 2023-02-03 | 0.9972 | 1.1102 |
3 | 2023-01-20 | 0.9954 | 1.1084 |
4 | 2023-01-13 | 0.9942 | 1.1072 |
5 | 2023-01-06 | 0.9939 | 1.1069 |
6 | 2022-12-31 | 0.9906 | 1.1036 |
7 | 2022-12-30 | 0.9906 | 1.1036 |
8 | 2022-12-23 | 0.9879 | 1.1009 |
9 | 2022-12-16 | 0.9872 | 1.1002 |
10 | 2022-12-09 | 0.9945 | 1.1075 |
11 | 2022-12-02 | 1.0013 | 1.1143 |
12 | 2022-11-25 | 1.0111 | 1.1191 |
13 | 2022-11-11 | 1.0200 | 1.1280 |
14 | 2022-11-04 | 1.0213 | 1.1293 |
15 | 2022-10-28 | 1.0208 | 1.1288 |
16 | 2022-10-21 | 1.0225 | 1.1305 |
17 | 2022-10-14 | 1.0225 | 1.1305 |
18 | 2022-09-30 | 1.0204 | 1.1284 |
19 | 2022-09-23 | 1.0222 | 1.1302 |
20 | 2022-09-16 | 1.0219 | 1.1299 |