序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0484 | 1.2324 |
2 | 2023-02-03 | 1.0479 | 1.2319 |
3 | 2023-01-13 | 1.0465 | 1.2305 |
4 | 2023-01-06 | 1.0459 | 1.2299 |
5 | 2022-12-31 | 1.0454 | 1.2294 |
6 | 2022-12-30 | 1.0454 | 1.2294 |
7 | 2022-12-23 | 1.0449 | 1.2289 |
8 | 2022-12-16 | 1.0443 | 1.2283 |
9 | 2022-12-09 | 1.0488 | 1.2278 |
10 | 2022-12-02 | 1.0482 | 1.2272 |
11 | 2022-11-25 | 1.0477 | 1.2267 |
12 | 2022-11-18 | 1.0471 | 1.2261 |
13 | 2022-11-11 | 1.0466 | 1.2256 |
14 | 2022-11-04 | 1.0460 | 1.2250 |
15 | 2022-10-28 | 1.0455 | 1.2245 |
16 | 2022-10-21 | 1.0450 | 1.2240 |
17 | 2022-10-14 | 1.0444 | 1.2234 |
18 | 2022-09-30 | 1.0433 | 1.2223 |
19 | 2022-09-23 | 1.0428 | 1.2218 |
20 | 2022-09-16 | 1.0423 | 1.2213 |