序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1491 | 1.3230 |
2 | 2023-02-03 | 1.1501 | 1.3240 |
3 | 2023-01-13 | 1.1446 | 1.3185 |
4 | 2023-01-06 | 1.1443 | 1.3182 |
5 | 2022-12-31 | 1.1421 | 1.3160 |
6 | 2022-12-30 | 1.1420 | 1.3159 |
7 | 2022-12-23 | 1.1394 | 1.3133 |
8 | 2022-12-16 | 1.1405 | 1.3144 |
9 | 2022-12-09 | 1.1405 | 1.3144 |
10 | 2022-12-02 | 1.1409 | 1.3148 |
11 | 2022-11-25 | 1.1409 | 1.3148 |
12 | 2022-11-18 | 1.1370 | 1.3109 |
13 | 2022-11-11 | 1.1376 | 1.3115 |
14 | 2022-11-04 | 1.1380 | 1.3119 |
15 | 2022-10-28 | 1.1365 | 1.3104 |
16 | 2022-10-21 | 1.1373 | 1.3112 |
17 | 2022-10-14 | 1.1380 | 1.3119 |
18 | 2022-09-30 | 1.1352 | 1.3091 |
19 | 2022-09-23 | 1.1359 | 1.3098 |
20 | 2022-09-16 | 1.1359 | 1.3098 |