序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9912 | 1.3255 |
2 | 2023-02-03 | 0.9876 | 1.3206 |
3 | 2023-01-13 | 0.9863 | 1.3189 |
4 | 2023-01-06 | 0.9878 | 1.3209 |
5 | 2022-12-31 | 0.9843 | 1.3162 |
6 | 2022-12-30 | 0.9842 | 1.3161 |
7 | 2022-12-23 | 0.9821 | 1.3133 |
8 | 2022-12-16 | 0.9786 | 1.3086 |
9 | 2022-12-09 | 0.9843 | 1.3162 |
10 | 2022-12-02 | 0.9938 | 1.3289 |
11 | 2022-11-25 | 1.0012 | 1.3388 |
12 | 2022-11-18 | 0.9998 | 1.3370 |
13 | 2022-11-11 | 1.0136 | 1.3554 |
14 | 2022-11-04 | 1.0182 | 1.3616 |
15 | 2022-10-28 | 1.0182 | 1.3616 |
16 | 2022-10-21 | 1.0179 | 1.4978 |
17 | 2022-10-14 | 1.0166 | 1.4959 |
18 | 2022-09-30 | 1.0148 | 1.4933 |
19 | 2022-09-23 | 1.0170 | 1.4965 |
20 | 2022-09-16 | 1.0161 | 1.4952 |