序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0675 | 1.3521 |
2 | 2023-02-03 | 1.0641 | 1.3487 |
3 | 2023-01-13 | 1.0592 | 1.3438 |
4 | 2023-01-06 | 1.0597 | 1.3443 |
5 | 2022-12-31 | 1.0561 | 1.3407 |
6 | 2022-12-30 | 1.0561 | 1.3407 |
7 | 2022-12-23 | 1.0526 | 1.3372 |
8 | 2022-12-16 | 1.0503 | 1.3349 |
9 | 2022-12-15 | 1.0503 | 1.3349 |
10 | 2022-12-14 | 1.0494 | 1.3340 |
11 | 2022-12-13 | 1.0500 | 1.3346 |
12 | 2022-12-12 | 1.0532 | 1.3378 |
13 | 2022-12-09 | 1.0536 | 1.3382 |
14 | 2022-12-07 | 1.0541 | 1.3387 |
15 | 2022-12-02 | 1.0768 | 1.3398 |
16 | 2022-11-25 | 1.0765 | 1.3395 |
17 | 2022-11-18 | 1.0727 | 1.3357 |
18 | 2022-11-11 | 1.0749 | 1.3379 |
19 | 2022-11-04 | 1.0750 | 1.3380 |
20 | 2022-10-28 | 1.0733 | 1.3363 |