序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1364 | 1.1364 |
2 | 2023-02-03 | 1.1359 | 1.1359 |
3 | 2023-01-20 | 1.1156 | 1.1156 |
4 | 2023-01-13 | 1.0856 | 1.0856 |
5 | 2023-01-06 | 1.0719 | 1.0719 |
6 | 2022-12-31 | 1.0393 | 1.0393 |
7 | 2022-12-30 | 1.0393 | 1.0393 |
8 | 2022-12-23 | 0.9992 | 0.9992 |
9 | 2022-12-16 | 1.0301 | 1.0301 |
10 | 2022-12-09 | 1.0414 | 1.0414 |
11 | 2022-12-02 | 1.0317 | 1.0317 |
12 | 2022-11-25 | 1.0170 | 1.0170 |
13 | 2022-11-18 | 1.0233 | 1.0233 |
14 | 2022-11-11 | 1.0320 | 1.0320 |
15 | 2022-11-04 | 1.0362 | 1.0362 |
16 | 2022-10-28 | 0.9997 | 0.9997 |
17 | 2022-10-21 | 1.0073 | 1.0073 |
18 | 2022-10-14 | 1.0132 | 1.0132 |
19 | 2022-09-30 | 0.9941 | 0.9941 |
20 | 2022-09-23 | 1.0047 | 1.0047 |