序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1324 | 1.1324 |
2 | 2023-02-03 | 1.1317 | 1.1317 |
3 | 2023-01-20 | 1.1303 | 1.1303 |
4 | 2023-01-13 | 1.1297 | 1.1297 |
5 | 2023-01-06 | 1.1292 | 1.1292 |
6 | 2022-12-31 | 1.1276 | 1.1276 |
7 | 2022-12-30 | 1.1276 | 1.1276 |
8 | 2022-12-29 | 1.1273 | 1.1273 |
9 | 2022-12-28 | 1.1269 | 1.1269 |
10 | 2022-12-27 | 1.1268 | 1.1268 |
11 | 2022-12-26 | 1.1265 | 1.1265 |
12 | 2022-12-23 | 1.1261 | 1.1261 |
13 | 2022-12-22 | 1.1256 | 1.1256 |
14 | 2022-12-21 | 1.1252 | 1.1252 |
15 | 2022-12-20 | 1.1252 | 1.1252 |
16 | 2022-12-19 | 1.1250 | 1.1250 |
17 | 2022-12-16 | 1.1245 | 1.1245 |
18 | 2022-12-15 | 1.1245 | 1.1245 |
19 | 2022-12-09 | 1.1259 | 1.1259 |
20 | 2022-12-02 | 1.1279 | 1.1279 |