序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0961 | 1.3131 |
2 | 2023-02-03 | 1.0938 | 1.3108 |
3 | 2023-01-20 | 1.0912 | 1.3082 |
4 | 2023-01-13 | 1.0908 | 1.3078 |
5 | 2023-01-06 | 1.0921 | 1.3091 |
6 | 2022-12-31 | 1.0877 | 1.3047 |
7 | 2022-12-30 | 1.0877 | 1.3047 |
8 | 2022-12-23 | 1.0833 | 1.3003 |
9 | 2022-12-16 | 1.0784 | 1.2954 |
10 | 2022-12-12 | 1.0813 | 1.2983 |
11 | 2022-12-09 | 1.0824 | 1.2994 |
12 | 2022-12-08 | 1.0831 | 1.3001 |
13 | 2022-12-07 | 1.0841 | 1.3011 |
14 | 2022-12-02 | 1.0873 | 1.3043 |
15 | 2022-11-25 | 1.0892 | 1.3062 |
16 | 2022-11-18 | 1.0855 | 1.3025 |
17 | 2022-11-11 | 1.1457 | 1.3101 |
18 | 2022-11-04 | 1.1477 | 1.3121 |
19 | 2022-10-28 | 1.1478 | 1.3122 |
20 | 2022-10-21 | 1.1482 | 1.3126 |