序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9009 | 0.9729 |
2 | 2023-01-06 | 0.9143 | 0.9863 |
3 | 2022-12-31 | 0.9073 | 0.9793 |
4 | 2022-12-30 | 0.9073 | 0.9793 |
5 | 2022-12-23 | 0.9122 | 0.9842 |
6 | 2022-12-16 | 0.9196 | 0.9916 |
7 | 2022-12-09 | 0.9199 | 0.9919 |
8 | 2022-12-02 | 0.9262 | 0.9982 |
9 | 2022-11-25 | 0.9312 | 1.0032 |
10 | 2022-11-18 | 0.9225 | 0.9945 |
11 | 2022-11-11 | 0.9298 | 1.0018 |
12 | 2022-11-04 | 0.9226 | 0.9946 |
13 | 2022-10-28 | 0.9191 | 0.9911 |
14 | 2022-10-21 | 0.9378 | 1.0098 |
15 | 2022-10-14 | 0.9530 | 1.0250 |
16 | 2022-09-30 | 0.9703 | 1.0423 |
17 | 2022-09-23 | 0.9690 | 1.0410 |
18 | 2022-09-16 | 0.9719 | 1.0439 |
19 | 2022-09-09 | 0.9759 | 1.0479 |
20 | 2022-09-02 | 0.9728 | 1.0448 |