序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0615 | 1.2359 |
2 | 2023-02-03 | 1.0599 | 1.2343 |
3 | 2023-01-20 | 1.0581 | 1.2325 |
4 | 2023-01-13 | 1.0579 | 1.2323 |
5 | 2023-01-06 | 1.0590 | 1.2334 |
6 | 2022-12-31 | 1.0569 | 1.2313 |
7 | 2022-12-30 | 1.0568 | 1.2312 |
8 | 2022-12-23 | 1.0547 | 1.2291 |
9 | 2022-12-16 | 1.0517 | 1.2261 |
10 | 2022-12-09 | 1.0533 | 1.2277 |
11 | 2022-12-02 | 1.0570 | 1.2314 |
12 | 2022-12-01 | 1.0570 | 1.2314 |
13 | 2022-11-30 | 1.0576 | 1.2320 |
14 | 2022-11-29 | 1.0582 | 1.2326 |
15 | 2022-11-28 | 1.0595 | 1.2339 |
16 | 2022-11-25 | 1.0596 | 1.2340 |
17 | 2022-11-11 | 1.0769 | 1.2379 |
18 | 2022-11-04 | 1.0785 | 1.2395 |
19 | 2022-10-28 | 1.0785 | 1.2395 |
20 | 2022-10-21 | 1.0911 | 1.2391 |