序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9820 | 1.5972 |
2 | 2023-02-03 | 0.9813 | 1.5965 |
3 | 2023-01-20 | 0.9796 | 1.5948 |
4 | 2023-01-13 | 0.9750 | 1.5902 |
5 | 2023-01-06 | 0.9760 | 1.5912 |
6 | 2022-12-31 | 0.9697 | 1.5849 |
7 | 2022-12-30 | 0.9696 | 1.5848 |
8 | 2022-12-23 | 0.9679 | 1.5831 |
9 | 2022-12-16 | 0.9733 | 1.5885 |
10 | 2022-12-09 | 0.9800 | 1.5952 |
11 | 2022-12-02 | 0.9833 | 1.5985 |
12 | 2022-11-25 | 0.9830 | 1.5982 |
13 | 2022-11-18 | 0.9798 | 1.5950 |
14 | 2022-11-11 | 0.9940 | 1.6092 |
15 | 2022-11-04 | 0.9985 | 1.6137 |
16 | 2022-10-28 | 0.9927 | 1.6079 |
17 | 2022-10-21 | 0.9990 | 1.6142 |
18 | 2022-10-14 | 1.0025 | 1.6177 |
19 | 2022-09-30 | 0.9929 | 1.6081 |
20 | 2022-09-23 | 1.0023 | 1.6175 |