序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1576 | 1.1576 |
2 | 2023-02-03 | 1.1657 | 1.1657 |
3 | 2023-01-20 | 1.1617 | 1.1617 |
4 | 2023-01-13 | 1.1356 | 1.1356 |
5 | 2023-01-06 | 1.1306 | 1.1306 |
6 | 2022-12-31 | 1.1159 | 1.1159 |
7 | 2022-12-30 | 1.1159 | 1.1159 |
8 | 2022-12-23 | 1.1013 | 1.1013 |
9 | 2022-12-16 | 1.1160 | 1.1160 |
10 | 2022-12-09 | 1.1290 | 1.1290 |
11 | 2022-12-02 | 1.1386 | 1.1386 |
12 | 2022-11-25 | 1.1339 | 1.1339 |
13 | 2022-11-18 | 1.1452 | 1.1452 |
14 | 2022-11-11 | 1.1540 | 1.1540 |
15 | 2022-11-04 | 1.1733 | 1.1733 |
16 | 2022-10-28 | 1.1487 | 1.1487 |
17 | 2022-10-21 | 1.1559 | 1.1559 |
18 | 2022-10-14 | 1.1608 | 1.1608 |
19 | 2022-09-30 | 1.1302 | 1.1302 |
20 | 2022-09-23 | 1.1402 | 1.1402 |