序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1650 | 1.2830 |
2 | 2023-02-03 | 1.1640 | 1.2820 |
3 | 2023-01-20 | 1.1610 | 1.2790 |
4 | 2023-01-13 | 1.1620 | 1.2800 |
5 | 2023-01-06 | 1.1630 | 1.2810 |
6 | 2022-12-31 | 1.1610 | 1.2790 |
7 | 2022-12-30 | 1.1610 | 1.2790 |
8 | 2022-12-23 | 1.1600 | 1.2780 |
9 | 2022-12-16 | 1.1560 | 1.2740 |
10 | 2022-12-09 | 1.1580 | 1.2760 |
11 | 2022-12-02 | 1.1620 | 1.2800 |
12 | 2022-11-25 | 1.1650 | 1.2830 |
13 | 2022-11-18 | 1.1640 | 1.2820 |
14 | 2022-11-11 | 1.1710 | 1.2890 |
15 | 2022-11-04 | 1.1730 | 1.2910 |
16 | 2022-10-28 | 1.1740 | 1.2920 |
17 | 2022-10-21 | 1.1720 | 1.2900 |
18 | 2022-10-14 | 1.1720 | 1.2900 |
19 | 2022-09-30 | 1.1690 | 1.2870 |
20 | 2022-09-23 | 1.1710 | 1.2890 |