序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0430 | 1.3430 |
2 | 2023-02-03 | 1.0430 | 1.3430 |
3 | 2023-01-13 | 1.0590 | 1.3410 |
4 | 2023-01-06 | 1.0600 | 1.3420 |
5 | 2022-12-31 | 1.0600 | 1.3420 |
6 | 2022-12-30 | 1.0600 | 1.3420 |
7 | 2022-12-23 | 1.0590 | 1.3410 |
8 | 2022-12-16 | 1.0570 | 1.3390 |
9 | 2022-12-09 | 1.0580 | 1.3400 |
10 | 2022-12-02 | 1.0600 | 1.3420 |
11 | 2022-11-25 | 1.0620 | 1.3440 |
12 | 2022-11-18 | 1.0600 | 1.3420 |
13 | 2022-11-11 | 1.0650 | 1.3470 |
14 | 2022-11-04 | 1.0670 | 1.3490 |
15 | 2022-10-28 | 1.0680 | 1.3500 |
16 | 2022-10-21 | 1.0670 | 1.3490 |
17 | 2022-10-14 | 1.0670 | 1.3490 |
18 | 2022-09-30 | 1.0660 | 1.3480 |
19 | 2022-09-23 | 1.0670 | 1.3490 |
20 | 2022-09-16 | 1.0660 | 1.3480 |