序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0275 | 1.1697 |
2 | 2023-02-03 | 1.0247 | 1.1669 |
3 | 2023-01-20 | 1.0214 | 1.1636 |
4 | 2023-01-13 | 1.0214 | 1.1636 |
5 | 2023-01-06 | 1.0209 | 1.1631 |
6 | 2022-12-31 | 1.0177 | 1.1599 |
7 | 2022-12-30 | 1.0176 | 1.1598 |
8 | 2022-12-23 | 1.0159 | 1.1581 |
9 | 2022-12-16 | 1.0141 | 1.1563 |
10 | 2022-12-09 | 1.0216 | 1.1589 |
11 | 2022-12-02 | 1.0284 | 1.1657 |
12 | 2022-11-25 | 1.0321 | 1.1694 |
13 | 2022-11-18 | 1.0307 | 1.1680 |
14 | 2022-11-11 | 1.0395 | 1.1768 |
15 | 2022-11-04 | 1.0419 | 1.1792 |
16 | 2022-10-28 | 1.0420 | 1.1793 |
17 | 2022-10-21 | 1.0416 | 1.1789 |
18 | 2022-10-14 | 1.0405 | 1.1778 |
19 | 2022-09-30 | 1.0382 | 1.1755 |
20 | 2022-09-23 | 1.0406 | 1.1779 |