序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0378 | 1.1328 |
2 | 2023-02-10 | 1.0356 | 1.1306 |
3 | 2023-02-03 | 1.0344 | 1.1294 |
4 | 2023-01-20 | 1.0314 | 1.1264 |
5 | 2023-01-13 | 1.0284 | 1.1234 |
6 | 2023-01-06 | 1.0271 | 1.1221 |
7 | 2022-12-31 | 1.0247 | 1.1197 |
8 | 2022-12-30 | 1.0246 | 1.1196 |
9 | 2022-12-23 | 1.0241 | 1.1191 |
10 | 2022-12-16 | 1.0215 | 1.1165 |
11 | 2022-12-09 | 1.0219 | 1.1169 |
12 | 2022-12-02 | 1.0176 | 1.1126 |
13 | 2022-11-25 | 1.0049 | 1.0999 |
14 | 2022-11-18 | 0.9945 | 1.0895 |
15 | 2022-11-11 | 0.9882 | 1.0832 |
16 | 2022-11-04 | 0.9886 | 1.0836 |
17 | 2022-10-28 | 0.9963 | 1.0913 |
18 | 2022-10-21 | 0.9951 | 1.0901 |
19 | 2022-10-14 | 0.9958 | 1.0908 |
20 | 2022-09-30 | 0.9980 | 1.0930 |