序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0797 | 1.2534 |
2 | 2023-02-03 | 1.0767 | 1.2504 |
3 | 2023-01-20 | 1.0733 | 1.2470 |
4 | 2023-01-13 | 1.0720 | 1.2457 |
5 | 2023-01-06 | 1.0744 | 1.2481 |
6 | 2022-12-31 | 1.0715 | 1.2452 |
7 | 2022-12-30 | 1.0715 | 1.2452 |
8 | 2022-12-26 | 1.0698 | 1.2435 |
9 | 2022-12-23 | 1.0694 | 1.2431 |
10 | 2022-12-22 | 1.0678 | 1.2415 |
11 | 2022-12-21 | 1.0672 | 1.2409 |
12 | 2022-12-20 | 1.0669 | 1.2406 |
13 | 2022-12-19 | 1.0668 | 1.2405 |
14 | 2022-12-16 | 1.0656 | 1.2393 |
15 | 2022-12-09 | 1.0667 | 1.2404 |
16 | 2022-12-02 | 1.0673 | 1.2410 |
17 | 2022-11-25 | 1.0679 | 1.2416 |
18 | 2022-11-18 | 1.0651 | 1.2388 |
19 | 2022-11-11 | 1.0696 | 1.2433 |
20 | 2022-11-04 | 1.0707 | 1.2444 |