序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1443 | 1.3243 |
2 | 2023-02-03 | 1.1424 | 1.3224 |
3 | 2023-01-20 | 1.1410 | 1.3210 |
4 | 2023-01-13 | 1.1385 | 1.3185 |
5 | 2023-01-06 | 1.1408 | 1.3208 |
6 | 2022-12-31 | 1.1344 | 1.3144 |
7 | 2022-12-30 | 1.1344 | 1.3144 |
8 | 2022-12-23 | 1.1281 | 1.3081 |
9 | 2022-12-21 | 1.1271 | 1.3071 |
10 | 2022-12-16 | 1.1835 | 1.3065 |
11 | 2022-12-09 | 1.1888 | 1.3118 |
12 | 2022-12-08 | 1.1898 | 1.3128 |
13 | 2022-12-07 | 1.1904 | 1.3134 |
14 | 2022-12-06 | 1.1927 | 1.3157 |
15 | 2022-12-05 | 1.1946 | 1.3176 |
16 | 2022-12-02 | 1.1936 | 1.3166 |
17 | 2022-12-01 | 1.1938 | 1.3168 |
18 | 2022-11-30 | 1.1935 | 1.3165 |
19 | 2022-11-29 | 1.1944 | 1.3174 |
20 | 2022-11-28 | 1.1921 | 1.3151 |