序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0793 | 1.1843 |
2 | 2023-02-03 | 1.0788 | 1.1838 |
3 | 2023-01-20 | 1.0774 | 1.1824 |
4 | 2023-01-13 | 1.0770 | 1.1820 |
5 | 2023-01-06 | 1.0774 | 1.1824 |
6 | 2022-12-31 | 1.0767 | 1.1817 |
7 | 2022-12-30 | 1.0766 | 1.1816 |
8 | 2022-12-23 | 1.0754 | 1.1804 |
9 | 2022-12-16 | 1.0729 | 1.1779 |
10 | 2022-12-09 | 1.0737 | 1.1787 |
11 | 2022-12-02 | 1.0755 | 1.1805 |
12 | 2022-11-25 | 1.0771 | 1.1821 |
13 | 2022-11-18 | 1.0754 | 1.1804 |
14 | 2022-11-11 | 1.0790 | 1.1840 |
15 | 2022-11-04 | 1.0805 | 1.1855 |
16 | 2022-10-28 | 1.0803 | 1.1853 |
17 | 2022-10-21 | 1.0802 | 1.1852 |
18 | 2022-10-14 | 1.0798 | 1.1848 |
19 | 2022-10-13 | 1.0796 | 1.1846 |
20 | 2022-10-12 | 1.0794 | 1.1844 |