序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0484 | 1.0642 |
2 | 2023-02-03 | 1.0482 | 1.0640 |
3 | 2023-01-20 | 1.0467 | 1.0625 |
4 | 2023-01-13 | 1.0472 | 1.0630 |
5 | 2023-01-12 | 1.0501 | 1.0633 |
6 | 2023-01-06 | 1.0505 | 1.0637 |
7 | 2022-12-31 | 1.0512 | 1.0644 |
8 | 2022-12-30 | 1.0511 | 1.0643 |
9 | 2022-12-23 | 1.0495 | 1.0627 |
10 | 2022-12-16 | 1.0454 | 1.0586 |
11 | 2022-12-09 | 1.0455 | 1.0587 |
12 | 2022-12-02 | 1.0477 | 1.0609 |
13 | 2022-11-25 | 1.0491 | 1.0623 |
14 | 2022-11-11 | 1.0513 | 1.0645 |
15 | 2022-11-04 | 1.0548 | 1.0680 |
16 | 2022-10-28 | 1.0557 | 1.0689 |
17 | 2022-10-21 | 1.0545 | 1.0677 |
18 | 2022-10-18 | 1.0543 | 1.0675 |
19 | 2022-10-17 | 1.0569 | 1.0673 |
20 | 2022-10-14 | 1.0568 | 1.0672 |