序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2722 | 3.3577 |
2 | 2023-02-03 | 1.2802 | 3.3657 |
3 | 2023-01-13 | 1.2531 | 3.3386 |
4 | 2023-01-06 | 1.2288 | 3.3143 |
5 | 2022-12-31 | 1.1994 | 3.2849 |
6 | 2022-12-30 | 1.1994 | 3.2849 |
7 | 2022-12-23 | 1.5724 | 3.2736 |
8 | 2022-12-16 | 1.6016 | 3.3028 |
9 | 2022-12-09 | 1.5965 | 3.2977 |
10 | 2022-12-02 | 1.5185 | 3.2197 |
11 | 2022-11-25 | 1.4607 | 3.1619 |
12 | 2022-11-18 | 1.4950 | 3.1962 |
13 | 2022-11-11 | 1.4541 | 3.1553 |
14 | 2022-11-04 | 1.4499 | 3.1511 |
15 | 2022-10-28 | 1.3675 | 3.0687 |
16 | 2022-10-21 | 1.4343 | 3.1355 |
17 | 2022-10-14 | 1.4731 | 3.1743 |
18 | 2022-09-30 | 1.4583 | 3.1595 |
19 | 2022-09-23 | 1.4185 | 3.1197 |
20 | 2022-09-16 | 1.4792 | 3.1804 |