序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1898 | 1.8578 |
2 | 2023-02-03 | 1.1915 | 1.8595 |
3 | 2023-01-20 | 1.1556 | 1.8236 |
4 | 2023-01-13 | 1.1288 | 1.7968 |
5 | 2023-01-06 | 1.1373 | 1.8053 |
6 | 2022-12-31 | 1.1008 | 1.7688 |
7 | 2022-12-30 | 1.1008 | 1.7688 |
8 | 2022-12-23 | 1.2764 | 1.7444 |
9 | 2022-12-16 | 1.3401 | 1.8081 |
10 | 2022-12-09 | 1.3691 | 1.8371 |
11 | 2022-12-02 | 1.3679 | 1.8359 |
12 | 2022-11-25 | 1.3227 | 1.7907 |
13 | 2022-11-18 | 1.3768 | 1.8448 |
14 | 2022-11-11 | 1.3509 | 1.8189 |
15 | 2022-11-04 | 1.3432 | 1.8112 |
16 | 2022-10-28 | 1.2442 | 1.7122 |
17 | 2022-10-21 | 1.2686 | 1.7366 |
18 | 2022-10-14 | 1.2387 | 1.7067 |
19 | 2022-09-30 | 1.1773 | 1.6453 |
20 | 2022-09-23 | 1.2031 | 1.6711 |