序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1007 | 1.1007 |
2 | 2023-02-03 | 1.1204 | 1.1204 |
3 | 2023-01-20 | 1.1502 | 1.1502 |
4 | 2023-01-13 | 1.1324 | 1.1324 |
5 | 2023-01-06 | 1.0986 | 1.0986 |
6 | 2022-12-31 | 1.0548 | 1.0548 |
7 | 2022-12-30 | 1.0548 | 1.0548 |
8 | 2022-12-23 | 1.0470 | 1.0470 |
9 | 2022-12-16 | 1.0440 | 1.0440 |
10 | 2022-12-09 | 1.0460 | 1.0460 |
11 | 2022-12-02 | 0.9781 | 0.9781 |
12 | 2022-11-25 | 0.9085 | 0.9085 |
13 | 2022-11-18 | 0.9495 | 0.9495 |
14 | 2022-11-11 | 0.9230 | 0.9230 |
15 | 2022-11-04 | 0.8803 | 0.8803 |
16 | 2022-10-28 | 0.7922 | 0.7922 |
17 | 2022-10-21 | 0.8898 | 0.8898 |
18 | 2022-10-14 | 0.9456 | 0.9456 |
19 | 2022-09-30 | 0.9882 | 0.9882 |
20 | 2022-09-23 | 0.9687 | 0.9687 |