序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0532 | 1.1152 |
2 | 2023-02-03 | 1.0516 | 1.1136 |
3 | 2023-01-13 | 1.0484 | 1.1104 |
4 | 2023-01-06 | 1.0481 | 1.1101 |
5 | 2022-12-31 | 1.0457 | 1.1077 |
6 | 2022-12-30 | 1.0456 | 1.1076 |
7 | 2022-12-29 | 1.0453 | 1.1073 |
8 | 2022-12-28 | 1.0450 | 1.1070 |
9 | 2022-12-27 | 1.0449 | 1.1069 |
10 | 2022-12-26 | 1.0449 | 1.1069 |
11 | 2022-12-23 | 1.0444 | 1.1064 |
12 | 2022-12-16 | 1.0426 | 1.1046 |
13 | 2022-12-09 | 1.0446 | 1.1066 |
14 | 2022-12-02 | 1.0608 | 1.1108 |
15 | 2022-11-25 | 1.0629 | 1.1129 |
16 | 2022-11-11 | 1.0671 | 1.1171 |
17 | 2022-11-04 | 1.0681 | 1.1181 |
18 | 2022-10-28 | 1.0676 | 1.1176 |
19 | 2022-10-21 | 1.0675 | 1.1175 |
20 | 2022-10-14 | 1.0668 | 1.1168 |