序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0953 | 1.1013 |
2 | 2023-02-03 | 1.1044 | 1.1104 |
3 | 2023-01-20 | 1.0881 | 1.0941 |
4 | 2023-01-13 | 1.0508 | 1.0568 |
5 | 2023-01-06 | 1.0476 | 1.0536 |
6 | 2022-12-31 | 1.0163 | 1.0223 |
7 | 2022-12-30 | 1.0164 | 1.0224 |
8 | 2022-12-23 | 0.9810 | 0.9870 |
9 | 2022-12-16 | 1.0184 | 1.0244 |
10 | 2022-12-09 | 1.0402 | 1.0462 |
11 | 2022-12-02 | 1.0355 | 1.0415 |
12 | 2022-11-25 | 1.0228 | 1.0288 |
13 | 2022-11-18 | 1.0781 | 1.0841 |
14 | 2022-11-11 | 1.0493 | 1.0553 |
15 | 2022-11-04 | 1.0753 | 1.0813 |
16 | 2022-10-28 | 1.0065 | 1.0125 |
17 | 2022-10-21 | 1.0229 | 1.0289 |
18 | 2022-10-14 | 0.9827 | 0.9887 |
19 | 2022-09-30 | 0.9607 | 0.9667 |
20 | 2022-09-23 | 0.9472 | 0.9532 |