序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0208 | 1.3228 |
2 | 2023-02-03 | 1.0194 | 1.3214 |
3 | 2023-01-20 | 1.0155 | 1.3175 |
4 | 2023-01-13 | 1.0113 | 1.3133 |
5 | 2023-01-06 | 1.0086 | 1.3106 |
6 | 2022-12-31 | 1.0022 | 1.3042 |
7 | 2022-12-30 | 1.0022 | 1.3042 |
8 | 2022-12-23 | 0.9947 | 1.2967 |
9 | 2022-12-16 | 1.0046 | 1.3066 |
10 | 2022-12-09 | 1.0078 | 1.3098 |
11 | 2022-12-02 | 1.0085 | 1.3105 |
12 | 2022-11-25 | 1.0039 | 1.3059 |
13 | 2022-11-18 | 1.0050 | 1.3070 |
14 | 2022-11-11 | 1.0078 | 1.3098 |
15 | 2022-11-04 | 1.0112 | 1.3132 |
16 | 2022-10-28 | 0.9978 | 1.2998 |
17 | 2022-10-21 | 1.0040 | 1.3060 |
18 | 2022-10-14 | 1.0100 | 1.3120 |
19 | 2022-09-30 | 0.9985 | 1.3005 |
20 | 2022-09-23 | 0.9974 | 1.2994 |