序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1648 | 1.2668 |
2 | 2023-02-03 | 1.1633 | 1.2653 |
3 | 2023-01-20 | 1.1611 | 1.2631 |
4 | 2023-01-13 | 1.1602 | 1.2622 |
5 | 2023-01-06 | 1.1607 | 1.2627 |
6 | 2022-12-31 | 1.1578 | 1.2598 |
7 | 2022-12-30 | 1.1576 | 1.2596 |
8 | 2022-12-23 | 1.1556 | 1.2576 |
9 | 2022-12-16 | 1.1532 | 1.2552 |
10 | 2022-12-09 | 1.1562 | 1.2582 |
11 | 2022-12-02 | 1.1592 | 1.2612 |
12 | 2022-11-25 | 1.1609 | 1.2629 |
13 | 2022-11-18 | 1.1592 | 1.2612 |
14 | 2022-11-11 | 1.1663 | 1.2683 |
15 | 2022-11-04 | 1.1670 | 1.2690 |
16 | 2022-10-28 | 1.1678 | 1.2698 |
17 | 2022-10-27 | 1.1672 | 1.2692 |
18 | 2022-10-26 | 1.1664 | 1.2684 |
19 | 2022-10-25 | 1.1660 | 1.2680 |
20 | 2022-10-24 | 1.1668 | 1.2688 |