序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1530 | 1.1530 |
2 | 2023-02-03 | 1.1522 | 1.1522 |
3 | 2023-01-20 | 1.1506 | 1.1506 |
4 | 2023-01-13 | 1.1499 | 1.1499 |
5 | 2023-01-06 | 1.1493 | 1.1493 |
6 | 2022-12-31 | 1.1476 | 1.1476 |
7 | 2022-12-30 | 1.1476 | 1.1476 |
8 | 2022-12-29 | 1.1472 | 1.1472 |
9 | 2022-12-28 | 1.1469 | 1.1469 |
10 | 2022-12-27 | 1.1467 | 1.1467 |
11 | 2022-12-26 | 1.1464 | 1.1464 |
12 | 2022-12-23 | 1.1459 | 1.1459 |
13 | 2022-12-22 | 1.1455 | 1.1455 |
14 | 2022-12-21 | 1.1450 | 1.1450 |
15 | 2022-12-20 | 1.1450 | 1.1450 |
16 | 2022-12-19 | 1.1448 | 1.1448 |
17 | 2022-12-16 | 1.1443 | 1.1443 |
18 | 2022-12-15 | 1.1442 | 1.1442 |
19 | 2022-12-09 | 1.1455 | 1.1455 |
20 | 2022-12-02 | 1.1475 | 1.1475 |