序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0902 | 1.0902 |
2 | 2023-02-03 | 1.0883 | 1.0883 |
3 | 2023-01-20 | 1.0860 | 1.0860 |
4 | 2023-01-13 | 1.0859 | 1.0859 |
5 | 2023-01-06 | 1.0860 | 1.0860 |
6 | 2022-12-31 | 1.0840 | 1.0840 |
7 | 2022-12-30 | 1.0838 | 1.0838 |
8 | 2022-12-23 | 1.0822 | 1.0822 |
9 | 2022-12-16 | 1.0811 | 1.0811 |
10 | 2022-12-09 | 1.0842 | 1.0842 |
11 | 2022-12-02 | 1.0906 | 1.0906 |
12 | 2022-11-25 | 1.0933 | 1.0933 |
13 | 2022-11-18 | 1.0917 | 1.0917 |
14 | 2022-11-11 | 1.0988 | 1.0988 |
15 | 2022-11-04 | 1.0996 | 1.0996 |
16 | 2022-10-28 | 1.0988 | 1.0988 |
17 | 2022-10-21 | 1.0984 | 1.0984 |
18 | 2022-10-14 | 1.0969 | 1.0969 |
19 | 2022-09-30 | 1.0938 | 1.0938 |
20 | 2022-09-23 | 1.0947 | 1.0947 |