序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0257 | 1.2222 |
2 | 2023-02-03 | 1.0254 | 1.2219 |
3 | 2023-01-20 | 1.0235 | 1.2200 |
4 | 2023-01-13 | 1.0242 | 1.2207 |
5 | 2023-01-12 | 1.0246 | 1.2211 |
6 | 2023-01-06 | 1.0464 | 1.2218 |
7 | 2023-01-03 | 1.0465 | 1.2219 |
8 | 2022-12-31 | 1.0459 | 1.2213 |
9 | 2022-12-30 | 1.0458 | 1.2212 |
10 | 2022-12-29 | 1.0455 | 1.2209 |
11 | 2022-12-28 | 1.0443 | 1.2197 |
12 | 2022-12-27 | 1.0441 | 1.2195 |
13 | 2022-12-26 | 1.0449 | 1.2203 |
14 | 2022-12-23 | 1.0454 | 1.2208 |
15 | 2022-12-22 | 1.0441 | 1.2195 |
16 | 2022-12-21 | 1.0433 | 1.2187 |
17 | 2022-12-20 | 1.0432 | 1.2186 |
18 | 2022-12-19 | 1.0434 | 1.2188 |
19 | 2022-12-16 | 1.0424 | 1.2178 |
20 | 2022-12-09 | 1.0424 | 1.2178 |