序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0031 | 1.1146 |
2 | 2023-02-03 | 1.0009 | 1.1124 |
3 | 2023-01-13 | 0.9985 | 1.1100 |
4 | 2023-01-06 | 0.9993 | 1.1108 |
5 | 2022-12-31 | 0.9967 | 1.1082 |
6 | 2022-12-30 | 0.9966 | 1.1081 |
7 | 2022-12-23 | 0.9945 | 1.1060 |
8 | 2022-12-16 | 0.9915 | 1.1030 |
9 | 2022-12-09 | 0.9944 | 1.1059 |
10 | 2022-12-02 | 0.9995 | 1.1110 |
11 | 2022-11-25 | 1.0040 | 1.1155 |
12 | 2022-11-11 | 1.0109 | 1.1224 |
13 | 2022-11-04 | 1.0139 | 1.1254 |
14 | 2022-10-28 | 1.0137 | 1.1252 |
15 | 2022-10-21 | 1.0266 | 1.1241 |
16 | 2022-10-14 | 1.0257 | 1.1232 |
17 | 2022-09-30 | 1.0234 | 1.1209 |
18 | 2022-09-23 | 1.0252 | 1.1227 |
19 | 2022-09-16 | 1.0247 | 1.1222 |
20 | 2022-09-09 | 1.0254 | 1.1229 |