序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0543 | 1.0893 |
2 | 2023-02-03 | 1.0513 | 1.0863 |
3 | 2023-01-20 | 1.0491 | 1.0841 |
4 | 2023-01-13 | 1.0495 | 1.0845 |
5 | 2023-01-06 | 1.0516 | 1.0866 |
6 | 2022-12-31 | 1.0482 | 1.0832 |
7 | 2022-12-30 | 1.0482 | 1.0832 |
8 | 2022-12-23 | 1.0451 | 1.0801 |
9 | 2022-12-16 | 1.0408 | 1.0758 |
10 | 2022-12-09 | 1.0450 | 1.0800 |
11 | 2022-12-02 | 1.0506 | 1.0856 |
12 | 2022-11-25 | 1.0560 | 1.0910 |
13 | 2022-11-18 | 1.0522 | 1.0872 |
14 | 2022-11-11 | 1.0633 | 1.0983 |
15 | 2022-11-04 | 1.0662 | 1.1012 |
16 | 2022-10-28 | 1.0657 | 1.1007 |
17 | 2022-10-21 | 1.0644 | 1.0994 |
18 | 2022-10-14 | 1.0626 | 1.0976 |
19 | 2022-09-30 | 1.0609 | 1.0959 |
20 | 2022-09-23 | 1.0627 | 1.0977 |