序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1390 | 1.2340 |
2 | 2023-02-03 | 1.1370 | 1.2320 |
3 | 2023-01-20 | 1.1350 | 1.2300 |
4 | 2023-01-13 | 1.1360 | 1.2310 |
5 | 2023-01-06 | 1.1370 | 1.2320 |
6 | 2022-12-31 | 1.1360 | 1.2310 |
7 | 2022-12-30 | 1.1350 | 1.2300 |
8 | 2022-12-23 | 1.1340 | 1.2290 |
9 | 2022-12-16 | 1.1310 | 1.2260 |
10 | 2022-12-09 | 1.1330 | 1.2280 |
11 | 2022-12-02 | 1.1370 | 1.2320 |
12 | 2022-11-25 | 1.1400 | 1.2350 |
13 | 2022-11-18 | 1.1390 | 1.2340 |
14 | 2022-11-11 | 1.1460 | 1.2410 |
15 | 2022-11-04 | 1.1490 | 1.2440 |
16 | 2022-10-28 | 1.1490 | 1.2440 |
17 | 2022-10-21 | 1.1470 | 1.2420 |
18 | 2022-10-14 | 1.1470 | 1.2420 |
19 | 2022-09-30 | 1.1450 | 1.2400 |
20 | 2022-09-23 | 1.1470 | 1.2420 |