序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1774 | 1.2464 |
2 | 2023-02-03 | 1.1773 | 1.2463 |
3 | 2023-01-20 | 1.1751 | 1.2441 |
4 | 2023-01-13 | 1.1755 | 1.2445 |
5 | 2023-01-06 | 1.1763 | 1.2453 |
6 | 2023-01-04 | 1.1771 | 1.2461 |
7 | 2023-01-03 | 1.1762 | 1.2452 |
8 | 2022-12-31 | 1.1757 | 1.2447 |
9 | 2022-12-30 | 1.1756 | 1.2446 |
10 | 2022-12-29 | 1.1750 | 1.2440 |
11 | 2022-12-28 | 1.1741 | 1.2431 |
12 | 2022-12-27 | 1.1740 | 1.2430 |
13 | 2022-12-26 | 1.1746 | 1.2436 |
14 | 2022-12-23 | 1.1744 | 1.2434 |
15 | 2022-12-22 | 1.1738 | 1.2428 |
16 | 2022-12-21 | 1.1732 | 1.2422 |
17 | 2022-12-20 | 1.1732 | 1.2422 |
18 | 2022-12-19 | 1.1734 | 1.2424 |
19 | 2022-12-16 | 1.1722 | 1.2412 |
20 | 2022-12-15 | 1.1723 | 1.2413 |