序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0542 | 1.1192 |
2 | 2023-02-03 | 1.0585 | 1.1235 |
3 | 2023-01-20 | 1.0596 | 1.1246 |
4 | 2023-01-13 | 1.0505 | 1.1155 |
5 | 2023-01-06 | 1.0455 | 1.1105 |
6 | 2022-12-31 | 1.0329 | 1.0979 |
7 | 2022-12-30 | 1.0329 | 1.0979 |
8 | 2022-12-23 | 1.0262 | 1.0912 |
9 | 2022-12-16 | 1.0325 | 1.0975 |
10 | 2022-12-09 | 1.0387 | 1.1037 |
11 | 2022-12-02 | 1.0309 | 1.0959 |
12 | 2022-11-25 | 1.0194 | 1.0844 |
13 | 2022-11-18 | 1.0247 | 1.0897 |
14 | 2022-11-11 | 1.0307 | 1.0957 |
15 | 2022-11-04 | 1.0320 | 1.0970 |
16 | 2022-10-28 | 1.0059 | 1.0709 |
17 | 2022-10-21 | 1.0206 | 1.0856 |
18 | 2022-10-14 | 1.0272 | 1.0922 |
19 | 2022-09-30 | 1.0248 | 1.0898 |
20 | 2022-09-23 | 1.0316 | 1.0966 |