序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0731 | 1.0731 |
2 | 2023-02-03 | 1.0736 | 1.0736 |
3 | 2023-01-13 | 1.0683 | 1.0683 |
4 | 2023-01-06 | 1.0660 | 1.0660 |
5 | 2022-12-31 | 1.0583 | 1.0583 |
6 | 2022-12-30 | 1.0582 | 1.0582 |
7 | 2022-12-23 | 1.0529 | 1.0529 |
8 | 2022-12-16 | 1.0566 | 1.0566 |
9 | 2022-12-09 | 1.0649 | 1.0649 |
10 | 2022-12-02 | 1.0723 | 1.0723 |
11 | 2022-11-25 | 1.0761 | 1.0761 |
12 | 2022-11-11 | 1.0884 | 1.0884 |
13 | 2022-11-04 | 1.0910 | 1.0910 |
14 | 2022-10-28 | 1.0871 | 1.0871 |
15 | 2022-10-21 | 1.0918 | 1.0918 |
16 | 2022-10-14 | 1.0936 | 1.0936 |
17 | 2022-09-30 | 1.0887 | 1.0887 |
18 | 2022-09-23 | 1.0919 | 1.0919 |
19 | 2022-09-16 | 1.0951 | 1.0951 |
20 | 2022-09-09 | 1.0990 | 1.0990 |