序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0669 | 1.5687 |
2 | 2023-02-03 | 1.0655 | 1.5673 |
3 | 2023-01-13 | 1.0635 | 1.5653 |
4 | 2023-01-06 | 1.0630 | 1.5648 |
5 | 2022-12-31 | 1.0617 | 1.5635 |
6 | 2022-12-30 | 1.0616 | 1.5634 |
7 | 2022-12-23 | 1.0602 | 1.5620 |
8 | 2022-12-16 | 1.0589 | 1.5607 |
9 | 2022-12-09 | 1.0594 | 1.5612 |
10 | 2022-12-02 | 1.0614 | 1.5632 |
11 | 2022-11-25 | 1.0629 | 1.5647 |
12 | 2022-11-18 | 1.0611 | 1.5629 |
13 | 2022-11-11 | 1.0649 | 1.5667 |
14 | 2022-11-04 | 1.0664 | 1.5682 |
15 | 2022-10-28 | 1.0666 | 1.5684 |
16 | 2022-10-21 | 1.0659 | 1.5677 |
17 | 2022-10-14 | 1.0653 | 1.5671 |
18 | 2022-09-30 | 1.0627 | 1.5645 |
19 | 2022-09-23 | 1.0627 | 1.5645 |
20 | 2022-09-16 | 1.0618 | 1.5636 |