序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0181 | 1.1781 |
2 | 2023-02-03 | 1.0198 | 1.1798 |
3 | 2023-01-20 | 1.0214 | 1.1814 |
4 | 2023-01-13 | 1.0135 | 1.1735 |
5 | 2023-01-06 | 1.0119 | 1.1719 |
6 | 2022-12-31 | 1.0029 | 1.1629 |
7 | 2022-12-30 | 1.0029 | 1.1629 |
8 | 2022-12-23 | 0.9968 | 1.1568 |
9 | 2022-12-16 | 1.0029 | 1.1629 |
10 | 2022-12-09 | 1.0099 | 1.1699 |
11 | 2022-12-02 | 1.0016 | 1.1616 |
12 | 2022-11-25 | 0.9941 | 1.1541 |
13 | 2022-11-18 | 0.9920 | 1.1520 |
14 | 2022-11-11 | 0.9877 | 1.1477 |
15 | 2022-11-04 | 0.9825 | 1.1425 |
16 | 2022-10-28 | 0.9642 | 1.1242 |
17 | 2022-10-21 | 0.9789 | 1.1389 |
18 | 2022-10-14 | 0.9839 | 1.1439 |
19 | 2022-09-30 | 0.9810 | 1.1410 |
20 | 2022-09-23 | 0.9858 | 1.1458 |