序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1172 | 1.2197 |
2 | 2023-02-03 | 1.1168 | 1.2193 |
3 | 2023-01-20 | 1.1143 | 1.2168 |
4 | 2023-01-13 | 1.1140 | 1.2165 |
5 | 2023-01-06 | 1.1150 | 1.2175 |
6 | 2022-12-31 | 1.1142 | 1.2167 |
7 | 2022-12-30 | 1.1142 | 1.2167 |
8 | 2022-12-23 | 1.1124 | 1.2149 |
9 | 2022-12-16 | 1.1091 | 1.2116 |
10 | 2022-12-09 | 1.1095 | 1.2120 |
11 | 2022-12-02 | 1.1114 | 1.2139 |
12 | 2022-11-25 | 1.1135 | 1.2160 |
13 | 2022-11-18 | 1.1106 | 1.2131 |
14 | 2022-11-11 | 1.1148 | 1.2173 |
15 | 2022-11-04 | 1.1157 | 1.2182 |
16 | 2022-10-28 | 1.1163 | 1.2188 |
17 | 2022-10-21 | 1.1157 | 1.2182 |
18 | 2022-10-14 | 1.1082 | 1.2107 |
19 | 2022-10-10 | 1.0983 | 1.2008 |
20 | 2022-09-30 | 1.1015 | 1.2040 |