序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0602 | 1.4502 |
2 | 2023-02-03 | 1.0604 | 1.4504 |
3 | 2023-01-20 | 1.0591 | 1.4491 |
4 | 2023-01-13 | 1.0552 | 1.4452 |
5 | 2023-01-06 | 1.0561 | 1.4461 |
6 | 2022-12-31 | 1.0474 | 1.4374 |
7 | 2022-12-30 | 1.0474 | 1.4374 |
8 | 2022-12-23 | 1.0372 | 1.4272 |
9 | 2022-12-16 | 1.0400 | 1.4300 |
10 | 2022-12-09 | 1.0498 | 1.4398 |
11 | 2022-12-02 | 1.0583 | 1.4483 |
12 | 2022-12-01 | 1.0599 | 1.4499 |
13 | 2022-11-25 | 1.1120 | 1.4520 |
14 | 2022-11-18 | 1.1111 | 1.4511 |
15 | 2022-11-11 | 1.1285 | 1.4685 |
16 | 2022-11-04 | 1.1397 | 1.4797 |
17 | 2022-10-28 | 1.1302 | 1.4702 |
18 | 2022-10-21 | 1.1369 | 1.4769 |
19 | 2022-10-14 | 1.1435 | 1.4835 |
20 | 2022-10-11 | 1.1339 | 1.4739 |