序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0241 | 1.0241 |
2 | 2023-02-03 | 1.0376 | 1.0376 |
3 | 2023-01-20 | 1.0203 | 1.0203 |
4 | 2023-01-13 | 0.9926 | 0.9926 |
5 | 2023-01-06 | 0.9919 | 0.9919 |
6 | 2022-12-31 | 0.9653 | 0.9653 |
7 | 2022-12-30 | 0.9654 | 0.9654 |
8 | 2022-12-23 | 0.9454 | 0.9454 |
9 | 2022-12-16 | 0.9737 | 0.9737 |
10 | 2022-12-09 | 0.9841 | 0.9841 |
11 | 2022-12-02 | 0.9717 | 0.9717 |
12 | 2022-11-25 | 0.9578 | 0.9578 |
13 | 2022-11-18 | 0.9738 | 0.9738 |
14 | 2022-11-11 | 0.9787 | 0.9787 |
15 | 2022-11-04 | 0.9876 | 0.9876 |
16 | 2022-10-28 | 0.9485 | 0.9485 |
17 | 2022-10-21 | 0.9658 | 0.9658 |
18 | 2022-10-14 | 0.9685 | 0.9685 |
19 | 2022-09-30 | 0.9574 | 0.9574 |
20 | 2022-09-23 | 0.9696 | 0.9696 |