序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0630 | 1.0630 |
2 | 2023-02-10 | 1.0624 | 1.0624 |
3 | 2023-02-03 | 1.0611 | 1.0611 |
4 | 2023-01-13 | 1.0585 | 1.0585 |
5 | 2023-01-06 | 1.0595 | 1.0595 |
6 | 2022-12-31 | 1.0570 | 1.0570 |
7 | 2022-12-30 | 1.0569 | 1.0569 |
8 | 2022-12-23 | 1.0544 | 1.0544 |
9 | 2022-12-16 | 1.0500 | 1.0500 |
10 | 2022-12-09 | 1.0520 | 1.0520 |
11 | 2022-12-02 | 1.0564 | 1.0564 |
12 | 2022-11-25 | 1.0601 | 1.0601 |
13 | 2022-11-18 | 1.0565 | 1.0565 |
14 | 2022-11-11 | 1.0633 | 1.0633 |
15 | 2022-11-04 | 1.0663 | 1.0663 |
16 | 2022-10-28 | 1.0663 | 1.0663 |
17 | 2022-10-21 | 1.0654 | 1.0654 |
18 | 2022-10-14 | 1.0647 | 1.0647 |
19 | 2022-09-30 | 1.0627 | 1.0627 |
20 | 2022-09-23 | 1.0642 | 1.0642 |