序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1406 | 1.1642 |
2 | 2023-02-03 | 1.1398 | 1.1634 |
3 | 2023-01-20 | 1.1365 | 1.1601 |
4 | 2023-01-13 | 1.1367 | 1.1603 |
5 | 2023-01-06 | 1.1388 | 1.1624 |
6 | 2022-12-31 | 1.1385 | 1.1621 |
7 | 2022-12-30 | 1.1383 | 1.1619 |
8 | 2022-12-23 | 1.1368 | 1.1604 |
9 | 2022-12-16 | 1.1322 | 1.1558 |
10 | 2022-12-09 | 1.1320 | 1.1556 |
11 | 2022-12-02 | 1.1353 | 1.1589 |
12 | 2022-11-25 | 1.1403 | 1.1639 |
13 | 2022-11-11 | 1.1431 | 1.1667 |
14 | 2022-11-04 | 1.1469 | 1.1705 |
15 | 2022-10-28 | 1.1474 | 1.1710 |
16 | 2022-10-21 | 1.1456 | 1.1692 |
17 | 2022-10-14 | 1.1450 | 1.1686 |
18 | 2022-10-13 | 1.1442 | 1.1678 |
19 | 2022-10-12 | 1.1438 | 1.1674 |
20 | 2022-10-11 | 1.1435 | 1.1671 |