序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1837 | 1.2167 |
2 | 2023-02-03 | 1.1823 | 1.2153 |
3 | 2023-01-20 | 1.1804 | 1.2134 |
4 | 2023-01-13 | 1.1818 | 1.2148 |
5 | 2023-01-06 | 1.1819 | 1.2149 |
6 | 2022-12-31 | 1.1804 | 1.2134 |
7 | 2022-12-30 | 1.1802 | 1.2132 |
8 | 2022-12-23 | 1.1791 | 1.2121 |
9 | 2022-12-16 | 1.1783 | 1.2113 |
10 | 2022-12-09 | 1.1816 | 1.2146 |
11 | 2022-12-02 | 1.1829 | 1.2159 |
12 | 2022-11-25 | 1.1845 | 1.2175 |
13 | 2022-11-18 | 1.1837 | 1.2167 |
14 | 2022-11-11 | 1.1865 | 1.2195 |
15 | 2022-11-04 | 1.1865 | 1.2195 |
16 | 2022-10-28 | 1.1853 | 1.2183 |
17 | 2022-10-21 | 1.1844 | 1.2174 |
18 | 2022-10-14 | 1.1829 | 1.2159 |
19 | 2022-09-30 | 1.1800 | 1.2130 |
20 | 2022-09-23 | 1.1807 | 1.2137 |