序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1441 | 1.1706 |
2 | 2023-02-03 | 1.1428 | 1.1693 |
3 | 2023-01-13 | 1.1411 | 1.1676 |
4 | 2023-01-06 | 1.1414 | 1.1679 |
5 | 2022-12-31 | 1.1394 | 1.1659 |
6 | 2022-12-30 | 1.1393 | 1.1658 |
7 | 2022-12-23 | 1.1373 | 1.1638 |
8 | 2022-12-16 | 1.1348 | 1.1613 |
9 | 2022-12-09 | 1.1370 | 1.1635 |
10 | 2022-12-02 | 1.1390 | 1.1655 |
11 | 2022-11-25 | 1.1407 | 1.1672 |
12 | 2022-11-24 | 1.1406 | 1.1671 |
13 | 2022-11-23 | 1.1398 | 1.1663 |
14 | 2022-11-22 | 1.1394 | 1.1659 |
15 | 2022-11-21 | 1.1391 | 1.1656 |
16 | 2022-11-18 | 1.1387 | 1.1652 |
17 | 2022-11-17 | 1.1390 | 1.1655 |
18 | 2022-11-11 | 1.1435 | 1.1700 |
19 | 2022-11-04 | 1.1445 | 1.1710 |
20 | 2022-10-28 | 1.1440 | 1.1705 |