序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0527 | 1.1896 |
2 | 2023-02-03 | 1.0518 | 1.1887 |
3 | 2023-01-13 | 1.0497 | 1.1866 |
4 | 2023-01-06 | 1.0509 | 1.1878 |
5 | 2022-12-31 | 1.0497 | 1.1866 |
6 | 2022-12-30 | 1.0496 | 1.1865 |
7 | 2022-12-23 | 1.0476 | 1.1845 |
8 | 2022-12-16 | 1.0426 | 1.1795 |
9 | 2022-12-13 | 1.0409 | 1.1778 |
10 | 2022-12-12 | 1.0432 | 1.1801 |
11 | 2022-12-09 | 1.0441 | 1.1810 |
12 | 2022-12-08 | 1.0445 | 1.1814 |
13 | 2022-12-07 | 1.0447 | 1.1816 |
14 | 2022-12-06 | 1.0457 | 1.1826 |
15 | 2022-12-02 | 1.0473 | 1.1842 |
16 | 2022-11-25 | 1.0489 | 1.1858 |
17 | 2022-11-11 | 1.0525 | 1.1894 |
18 | 2022-11-04 | 1.0550 | 1.1919 |
19 | 2022-10-28 | 1.0555 | 1.1924 |
20 | 2022-10-21 | 1.0544 | 1.1913 |