序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1635 | 1.2356 |
2 | 2023-02-10 | 1.1631 | 1.2352 |
3 | 2023-02-03 | 1.1620 | 1.2341 |
4 | 2023-01-20 | 1.1594 | 1.2315 |
5 | 2023-01-13 | 1.1594 | 1.2315 |
6 | 2023-01-06 | 1.1610 | 1.2331 |
7 | 2022-12-31 | 1.1601 | 1.2322 |
8 | 2022-12-30 | 1.1600 | 1.2321 |
9 | 2022-12-23 | 1.1587 | 1.2308 |
10 | 2022-12-22 | 1.1575 | 1.2296 |
11 | 2022-12-16 | 1.1550 | 1.2271 |
12 | 2022-12-09 | 1.1550 | 1.2271 |
13 | 2022-12-02 | 1.1580 | 1.2301 |
14 | 2022-11-25 | 1.1609 | 1.2330 |
15 | 2022-11-18 | 1.1581 | 1.2302 |
16 | 2022-11-11 | 1.1639 | 1.2360 |
17 | 2022-11-09 | 1.1660 | 1.2381 |
18 | 2022-11-08 | 1.1664 | 1.2385 |
19 | 2022-11-07 | 1.1668 | 1.2389 |
20 | 2022-11-04 | 1.1667 | 1.2388 |