序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9941 | 1.5142 |
2 | 2023-02-03 | 0.9904 | 1.5086 |
3 | 2023-01-20 | 0.9881 | 1.5051 |
4 | 2023-01-13 | 0.9889 | 1.5063 |
5 | 2023-01-06 | 0.9903 | 1.5084 |
6 | 2022-12-31 | 0.9867 | 1.5029 |
7 | 2022-12-30 | 0.9866 | 1.5028 |
8 | 2022-12-23 | 0.9844 | 1.4994 |
9 | 2022-12-16 | 0.9809 | 1.4941 |
10 | 2022-12-09 | 0.9865 | 1.5026 |
11 | 2022-12-02 | 0.9959 | 1.5170 |
12 | 2022-11-25 | 1.0032 | 1.5281 |
13 | 2022-11-18 | 1.0018 | 1.5259 |
14 | 2022-11-11 | 1.0156 | 1.5470 |
15 | 2022-11-04 | 1.0200 | 1.5537 |
16 | 2022-10-28 | 1.0199 | 1.5535 |
17 | 2022-10-21 | 1.0196 | 1.5531 |
18 | 2022-10-14 | 1.0182 | 1.5509 |
19 | 2022-09-30 | 1.0162 | 1.5479 |
20 | 2022-09-23 | 1.0184 | 1.5512 |