序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2520 | 1.9330 |
2 | 2023-02-03 | 1.2536 | 1.9346 |
3 | 2023-01-20 | 1.2156 | 1.8966 |
4 | 2023-01-13 | 1.1873 | 1.8683 |
5 | 2023-01-06 | 1.1961 | 1.8771 |
6 | 2022-12-31 | 1.1575 | 1.8385 |
7 | 2022-12-30 | 1.1576 | 1.8386 |
8 | 2022-12-23 | 1.3319 | 1.8129 |
9 | 2022-12-16 | 1.3982 | 1.8792 |
10 | 2022-12-09 | 1.4284 | 1.9094 |
11 | 2022-12-02 | 1.4269 | 1.9079 |
12 | 2022-11-25 | 1.3796 | 1.8606 |
13 | 2022-11-18 | 1.4359 | 1.9169 |
14 | 2022-11-11 | 1.4087 | 1.8897 |
15 | 2022-11-04 | 1.4005 | 1.8815 |
16 | 2022-10-28 | 1.2971 | 1.7781 |
17 | 2022-10-21 | 1.3224 | 1.8034 |
18 | 2022-10-14 | 1.2911 | 1.7721 |
19 | 2022-09-30 | 1.2269 | 1.7079 |
20 | 2022-09-23 | 1.2536 | 1.7346 |