序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0410 | 1.2540 |
2 | 2023-02-03 | 1.0400 | 1.2530 |
3 | 2023-01-13 | 1.0380 | 1.2510 |
4 | 2023-01-06 | 1.0390 | 1.2520 |
5 | 2022-12-31 | 1.0360 | 1.2490 |
6 | 2022-12-30 | 1.0360 | 1.2490 |
7 | 2022-12-23 | 1.0340 | 1.2470 |
8 | 2022-12-16 | 1.0300 | 1.2430 |
9 | 2022-12-09 | 1.0320 | 1.2450 |
10 | 2022-12-02 | 1.0370 | 1.2500 |
11 | 2022-11-25 | 1.0420 | 1.2550 |
12 | 2022-11-21 | 1.0390 | 1.2520 |
13 | 2022-11-18 | 1.0380 | 1.2510 |
14 | 2022-11-11 | 1.0470 | 1.2600 |
15 | 2022-11-04 | 1.0500 | 1.2630 |
16 | 2022-10-28 | 1.0510 | 1.2640 |
17 | 2022-10-21 | 1.0510 | 1.2640 |
18 | 2022-10-14 | 1.0500 | 1.2630 |
19 | 2022-09-30 | 1.0470 | 1.2600 |
20 | 2022-09-23 | 1.0490 | 1.2620 |