序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1197 | 1.1941 |
2 | 2023-02-03 | 1.1180 | 1.1924 |
3 | 2023-01-20 | 1.1157 | 1.1901 |
4 | 2023-01-13 | 1.1158 | 1.1902 |
5 | 2023-01-06 | 1.1179 | 1.1923 |
6 | 2022-12-31 | 1.1144 | 1.1888 |
7 | 2022-12-30 | 1.1143 | 1.1887 |
8 | 2022-12-23 | 1.1301 | 1.1860 |
9 | 2022-12-16 | 1.1243 | 1.1802 |
10 | 2022-12-09 | 1.1264 | 1.1823 |
11 | 2022-12-02 | 1.1305 | 1.1864 |
12 | 2022-11-25 | 1.1343 | 1.1902 |
13 | 2022-11-23 | 1.1329 | 1.1888 |
14 | 2022-11-22 | 1.1323 | 1.1882 |
15 | 2022-11-21 | 1.1320 | 1.1879 |
16 | 2022-11-18 | 1.1315 | 1.1874 |
17 | 2022-11-17 | 1.1313 | 1.1872 |
18 | 2022-11-11 | 1.1381 | 1.1940 |
19 | 2022-11-04 | 1.1404 | 1.1963 |
20 | 2022-10-28 | 1.1411 | 1.1970 |