序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1696 | 1.1696 |
2 | 2023-02-03 | 1.1677 | 1.1677 |
3 | 2023-01-20 | 1.1645 | 1.1645 |
4 | 2023-01-13 | 1.1590 | 1.1590 |
5 | 2023-01-06 | 1.1566 | 1.1566 |
6 | 2022-12-31 | 1.1508 | 1.1508 |
7 | 2022-12-30 | 1.1507 | 1.1507 |
8 | 2022-12-23 | 1.1476 | 1.1476 |
9 | 2022-12-16 | 1.1518 | 1.1518 |
10 | 2022-12-09 | 1.1580 | 1.1580 |
11 | 2022-12-02 | 1.1614 | 1.1614 |
12 | 2022-11-25 | 1.1594 | 1.1594 |
13 | 2022-11-18 | 1.1573 | 1.1573 |
14 | 2022-11-11 | 1.1678 | 1.1678 |
15 | 2022-11-04 | 1.1677 | 1.1677 |
16 | 2022-10-28 | 1.1624 | 1.1624 |
17 | 2022-10-21 | 1.1658 | 1.1658 |
18 | 2022-10-14 | 1.1659 | 1.1659 |
19 | 2022-09-30 | 1.1592 | 1.1592 |
20 | 2022-09-23 | 1.1623 | 1.1623 |