序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0805 | 1.2295 |
2 | 2023-02-03 | 1.0790 | 1.2280 |
3 | 2023-01-20 | 1.0763 | 1.2253 |
4 | 2023-01-13 | 1.0760 | 1.2250 |
5 | 2023-01-12 | 1.0759 | 1.2249 |
6 | 2023-01-11 | 1.0757 | 1.2247 |
7 | 2023-01-10 | 1.0760 | 1.2250 |
8 | 2023-01-09 | 1.0766 | 1.2256 |
9 | 2023-01-06 | 1.0765 | 1.2255 |
10 | 2022-12-31 | 1.0740 | 1.2230 |
11 | 2022-12-30 | 1.0739 | 1.2229 |
12 | 2022-12-23 | 1.0718 | 1.2208 |
13 | 2022-12-16 | 1.0687 | 1.2177 |
14 | 2022-12-09 | 1.0709 | 1.2199 |
15 | 2022-12-02 | 1.0747 | 1.2237 |
16 | 2022-11-25 | 1.0776 | 1.2266 |
17 | 2022-11-18 | 1.0751 | 1.2241 |
18 | 2022-11-11 | 1.0816 | 1.2306 |
19 | 2022-11-04 | 1.0834 | 1.2324 |
20 | 2022-10-28 | 1.0833 | 1.2323 |