序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9962 | 1.4731 |
2 | 2023-02-03 | 0.9944 | 1.4713 |
3 | 2023-01-20 | 0.9917 | 1.4686 |
4 | 2023-01-13 | 0.9895 | 1.4664 |
5 | 2023-01-06 | 0.9904 | 1.4673 |
6 | 2022-12-31 | 0.9873 | 1.4642 |
7 | 2022-12-30 | 0.9872 | 1.4641 |
8 | 2022-12-23 | 0.9852 | 1.4621 |
9 | 2022-12-16 | 0.9843 | 1.4612 |
10 | 2022-12-09 | 0.9875 | 1.4644 |
11 | 2022-12-02 | 0.9917 | 1.4686 |
12 | 2022-11-25 | 0.9934 | 1.4703 |
13 | 2022-11-18 | 0.9916 | 1.4685 |
14 | 2022-11-11 | 1.0001 | 1.4770 |
15 | 2022-11-04 | 1.0062 | 1.4792 |
16 | 2022-10-28 | 1.0048 | 1.4778 |
17 | 2022-10-21 | 1.0046 | 1.4776 |
18 | 2022-10-14 | 1.0057 | 1.4787 |
19 | 2022-09-30 | 1.0038 | 1.4768 |
20 | 2022-09-23 | 1.0057 | 1.4787 |