序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0326 | 1.3012 |
2 | 2023-02-03 | 1.0303 | 1.2989 |
3 | 2023-01-13 | 1.0271 | 1.2957 |
4 | 2023-01-06 | 1.0272 | 1.2958 |
5 | 2022-12-31 | 1.0238 | 1.2924 |
6 | 2022-12-30 | 1.0237 | 1.2923 |
7 | 2022-12-23 | 1.0207 | 1.2893 |
8 | 2022-12-16 | 1.0174 | 1.2860 |
9 | 2022-12-09 | 1.0210 | 1.2896 |
10 | 2022-12-02 | 1.0705 | 1.2962 |
11 | 2022-11-25 | 1.0737 | 1.2994 |
12 | 2022-11-18 | 1.0703 | 1.2960 |
13 | 2022-11-11 | 1.0789 | 1.3046 |
14 | 2022-11-04 | 1.0810 | 1.3067 |
15 | 2022-10-28 | 1.0815 | 1.3072 |
16 | 2022-10-26 | 1.0816 | 1.3073 |
17 | 2022-10-25 | 1.0816 | 1.3073 |
18 | 2022-10-24 | 1.0818 | 1.3075 |
19 | 2022-10-21 | 1.0814 | 1.3071 |
20 | 2022-10-20 | 1.0814 | 1.3071 |