序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0483 | 1.2412 |
2 | 2023-02-03 | 1.0480 | 1.2409 |
3 | 2023-01-20 | 1.0459 | 1.2388 |
4 | 2023-01-13 | 1.0464 | 1.2393 |
5 | 2023-01-12 | 1.0467 | 1.2396 |
6 | 2023-01-06 | 1.0789 | 1.2401 |
7 | 2022-12-31 | 1.0783 | 1.2395 |
8 | 2022-12-30 | 1.0782 | 1.2394 |
9 | 2022-12-23 | 1.0770 | 1.2382 |
10 | 2022-12-16 | 1.0738 | 1.2350 |
11 | 2022-12-09 | 1.0747 | 1.2359 |
12 | 2022-12-02 | 1.0763 | 1.2375 |
13 | 2022-11-25 | 1.0780 | 1.2392 |
14 | 2022-11-18 | 1.0759 | 1.2371 |
15 | 2022-11-11 | 1.0805 | 1.2417 |
16 | 2022-11-04 | 1.0823 | 1.2435 |
17 | 2022-11-03 | 1.0827 | 1.2439 |
18 | 2022-11-02 | 1.0825 | 1.2437 |
19 | 2022-11-01 | 1.0828 | 1.2440 |
20 | 2022-10-31 | 1.0831 | 1.2443 |