序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0872 | 1.0872 |
2 | 2023-02-03 | 1.0820 | 1.0820 |
3 | 2023-01-20 | 1.0730 | 1.0730 |
4 | 2023-01-13 | 1.0371 | 1.0371 |
5 | 2023-01-06 | 1.0378 | 1.0378 |
6 | 2022-12-31 | 1.0222 | 1.0222 |
7 | 2022-12-30 | 1.0222 | 1.0222 |
8 | 2022-12-23 | 1.0009 | 1.0009 |
9 | 2022-12-16 | 1.0337 | 1.0337 |
10 | 2022-12-09 | 1.0461 | 1.0461 |
11 | 2022-12-02 | 1.0683 | 1.0683 |
12 | 2022-11-25 | 1.0658 | 1.0658 |
13 | 2022-11-18 | 1.0572 | 1.0572 |
14 | 2022-11-11 | 1.0511 | 1.0511 |
15 | 2022-11-04 | 1.0598 | 1.0598 |
16 | 2022-10-28 | 1.0201 | 1.0201 |
17 | 2022-10-21 | 1.0785 | 1.0785 |
18 | 2022-10-14 | 1.0902 | 1.0902 |
19 | 2022-09-30 | 1.0804 | 1.0804 |
20 | 2022-09-23 | 1.1099 | 1.1099 |