序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2164 | 1.4084 |
2 | 2023-02-03 | 1.2186 | 1.4106 |
3 | 2023-01-20 | 1.2208 | 1.4128 |
4 | 2023-01-13 | 1.2127 | 1.4047 |
5 | 2023-01-06 | 1.2116 | 1.4036 |
6 | 2022-12-31 | 1.2019 | 1.3939 |
7 | 2022-12-30 | 1.2018 | 1.3938 |
8 | 2022-12-23 | 1.1917 | 1.3837 |
9 | 2022-12-16 | 1.2003 | 1.3923 |
10 | 2022-12-09 | 1.2061 | 1.3981 |
11 | 2022-12-02 | 1.2706 | 1.4016 |
12 | 2022-11-25 | 1.2689 | 1.3999 |
13 | 2022-11-18 | 1.2718 | 1.4028 |
14 | 2022-11-11 | 1.2731 | 1.4041 |
15 | 2022-11-04 | 1.2787 | 1.4097 |
16 | 2022-10-28 | 1.2672 | 1.3982 |
17 | 2022-10-21 | 1.2817 | 1.4127 |
18 | 2022-10-14 | 1.3479 | 1.4149 |
19 | 2022-09-30 | 1.3500 | 1.4170 |
20 | 2022-09-23 | 1.3543 | 1.4213 |