序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0320 | 1.2260 |
2 | 2023-02-03 | 1.0310 | 1.2250 |
3 | 2023-01-20 | 1.0290 | 1.2230 |
4 | 2023-01-13 | 1.0290 | 1.2230 |
5 | 2023-01-06 | 1.0300 | 1.2240 |
6 | 2022-12-31 | 1.0270 | 1.2210 |
7 | 2022-12-30 | 1.0270 | 1.2210 |
8 | 2022-12-23 | 1.0250 | 1.2190 |
9 | 2022-12-16 | 1.0220 | 1.2160 |
10 | 2022-12-09 | 1.0230 | 1.2170 |
11 | 2022-12-02 | 1.0280 | 1.2220 |
12 | 2022-11-25 | 1.0330 | 1.2270 |
13 | 2022-11-21 | 1.0300 | 1.2240 |
14 | 2022-11-18 | 1.0290 | 1.2230 |
15 | 2022-11-11 | 1.0380 | 1.2320 |
16 | 2022-11-04 | 1.0420 | 1.2360 |
17 | 2022-10-28 | 1.0420 | 1.2360 |
18 | 2022-10-21 | 1.0420 | 1.2360 |
19 | 2022-10-14 | 1.0410 | 1.2350 |
20 | 2022-09-30 | 1.0390 | 1.2330 |