序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0963 | 1.3103 |
2 | 2023-02-03 | 1.0943 | 1.3083 |
3 | 2023-01-20 | 1.0866 | 1.3006 |
4 | 2023-01-13 | 1.0788 | 1.2928 |
5 | 2023-01-06 | 1.0771 | 1.2911 |
6 | 2022-12-31 | 1.0679 | 1.2819 |
7 | 2022-12-30 | 1.0679 | 1.2819 |
8 | 2022-12-23 | 1.0622 | 1.2762 |
9 | 2022-12-16 | 1.0776 | 1.2916 |
10 | 2022-12-09 | 1.0856 | 1.2996 |
11 | 2022-12-02 | 1.0902 | 1.3042 |
12 | 2022-11-25 | 1.0794 | 1.2934 |
13 | 2022-11-18 | 1.0807 | 1.2947 |
14 | 2022-11-11 | 1.0890 | 1.3030 |
15 | 2022-11-04 | 1.0905 | 1.3045 |
16 | 2022-10-28 | 1.0719 | 1.2859 |
17 | 2022-10-21 | 1.0827 | 1.2967 |
18 | 2022-10-14 | 1.0847 | 1.2987 |
19 | 2022-09-30 | 1.0729 | 1.2869 |
20 | 2022-09-23 | 1.0794 | 1.2934 |