序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9133 | 0.9133 |
2 | 2023-02-03 | 0.9178 | 0.9178 |
3 | 2023-01-20 | 0.9143 | 0.9143 |
4 | 2023-01-13 | 0.8773 | 0.8773 |
5 | 2023-01-06 | 0.8819 | 0.8819 |
6 | 2022-12-31 | 0.8562 | 0.8562 |
7 | 2022-12-30 | 0.8563 | 0.8563 |
8 | 2022-12-23 | 0.8276 | 0.8276 |
9 | 2022-12-16 | 0.8659 | 0.8659 |
10 | 2022-12-09 | 0.8945 | 0.8945 |
11 | 2022-12-02 | 0.9050 | 0.9050 |
12 | 2022-11-25 | 0.9092 | 0.9092 |
13 | 2022-11-18 | 0.9420 | 0.9420 |
14 | 2022-11-11 | 0.9253 | 0.9253 |
15 | 2022-11-04 | 0.9743 | 0.9743 |
16 | 2022-10-28 | 0.9395 | 0.9395 |
17 | 2022-10-21 | 0.9496 | 0.9496 |
18 | 2022-10-14 | 0.9387 | 0.9387 |
19 | 2022-09-30 | 0.9430 | 0.9430 |
20 | 2022-09-23 | 0.9611 | 0.9611 |