序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0419 | 1.0419 |
2 | 2023-02-03 | 1.0404 | 1.0404 |
3 | 2023-01-20 | 1.0378 | 1.0378 |
4 | 2023-01-13 | 1.0323 | 1.0323 |
5 | 2023-01-06 | 1.0318 | 1.0318 |
6 | 2022-12-31 | 1.0217 | 1.0217 |
7 | 2022-12-30 | 1.0216 | 1.0216 |
8 | 2022-12-23 | 1.0146 | 1.0146 |
9 | 2022-12-21 | 1.0143 | 1.0143 |
10 | 2022-12-20 | 1.0160 | 1.0160 |
11 | 2022-12-19 | 1.0166 | 1.0166 |
12 | 2022-12-16 | 1.0175 | 1.0175 |
13 | 2022-12-15 | 1.0193 | 1.0193 |
14 | 2022-12-14 | 1.0195 | 1.0195 |
15 | 2022-12-09 | 1.0211 | 1.0211 |
16 | 2022-12-02 | 1.0251 | 1.0251 |
17 | 2022-11-25 | 1.0232 | 1.0232 |
18 | 2022-11-18 | 1.0298 | 1.0298 |
19 | 2022-11-11 | 1.0337 | 1.0337 |
20 | 2022-11-04 | 1.0377 | 1.0377 |