序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9978 | 1.0638 |
2 | 2023-02-03 | 0.9958 | 1.0618 |
3 | 2023-01-20 | 0.9922 | 1.0582 |
4 | 2023-01-13 | 0.9926 | 1.0586 |
5 | 2023-01-06 | 0.9941 | 1.0601 |
6 | 2022-12-31 | 0.9924 | 1.0584 |
7 | 2022-12-30 | 0.9922 | 1.0582 |
8 | 2022-12-23 | 0.9900 | 1.0560 |
9 | 2022-12-16 | 0.9854 | 1.0514 |
10 | 2022-12-09 | 0.9868 | 1.0528 |
11 | 2022-12-02 | 0.9921 | 1.0581 |
12 | 2022-11-25 | 0.9970 | 1.0630 |
13 | 2022-11-18 | 0.9942 | 1.0602 |
14 | 2022-11-11 | 1.0030 | 1.0690 |
15 | 2022-11-04 | 1.0067 | 1.0727 |
16 | 2022-10-28 | 1.0073 | 1.0733 |
17 | 2022-10-21 | 1.0059 | 1.0719 |
18 | 2022-10-14 | 1.0068 | 1.0728 |
19 | 2022-09-30 | 1.0036 | 1.0696 |
20 | 2022-09-23 | 1.0056 | 1.0716 |