序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.8837 | 1.0762 |
2 | 2023-02-03 | 0.8848 | 1.0773 |
3 | 2023-01-20 | 0.8895 | 1.0820 |
4 | 2023-01-13 | 0.8883 | 1.0808 |
5 | 2023-01-06 | 0.8843 | 1.0768 |
6 | 2022-12-31 | 0.8753 | 1.0678 |
7 | 2022-12-30 | 0.8753 | 1.0678 |
8 | 2022-12-23 | 0.8750 | 1.0675 |
9 | 2022-12-16 | 0.8853 | 1.0778 |
10 | 2022-12-09 | 0.8949 | 1.0874 |
11 | 2022-12-02 | 0.8969 | 1.0894 |
12 | 2022-11-25 | 0.8955 | 1.0880 |
13 | 2022-11-18 | 0.9042 | 1.0967 |
14 | 2022-11-11 | 0.9007 | 1.0932 |
15 | 2022-11-04 | 0.9054 | 1.0979 |
16 | 2022-10-28 | 0.8963 | 1.0888 |
17 | 2022-10-21 | 0.9076 | 1.1001 |
18 | 2022-10-14 | 0.9160 | 1.1085 |
19 | 2022-09-30 | 0.9101 | 1.1026 |
20 | 2022-09-23 | 0.9171 | 1.1096 |