序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8828 | 0.8828 |
2 | 2023-02-03 | 0.8834 | 0.8834 |
3 | 2023-01-13 | 0.8838 | 0.8838 |
4 | 2023-01-06 | 0.8535 | 0.8535 |
5 | 2022-12-31 | 0.8314 | 0.8314 |
6 | 2022-12-30 | 0.8314 | 0.8314 |
7 | 2022-12-23 | 0.8242 | 0.8242 |
8 | 2022-12-16 | 0.8464 | 0.8464 |
9 | 2022-12-09 | 0.8555 | 0.8555 |
10 | 2022-12-02 | 0.8522 | 0.8522 |
11 | 2022-11-25 | 0.8591 | 0.8591 |
12 | 2022-11-18 | 0.8672 | 0.8672 |
13 | 2022-11-11 | 0.8946 | 0.8946 |
14 | 2022-11-04 | 0.9175 | 0.9175 |
15 | 2022-10-28 | 0.8842 | 0.8842 |
16 | 2022-10-21 | 0.9111 | 0.9111 |
17 | 2022-10-14 | 0.9220 | 0.9220 |
18 | 2022-09-30 | 0.9043 | 0.9043 |
19 | 2022-09-23 | 0.9423 | 0.9423 |
20 | 2022-09-16 | 0.9358 | 0.9358 |