序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1278 | 1.2136 |
2 | 2023-02-03 | 1.1271 | 1.2129 |
3 | 2023-01-20 | 1.1245 | 1.2103 |
4 | 2023-01-13 | 1.1250 | 1.2108 |
5 | 2023-01-06 | 1.1264 | 1.2122 |
6 | 2022-12-31 | 1.1247 | 1.2105 |
7 | 2022-12-30 | 1.1246 | 1.2104 |
8 | 2022-12-23 | 1.1234 | 1.2092 |
9 | 2022-12-16 | 1.1203 | 1.2061 |
10 | 2022-12-09 | 1.1218 | 1.2076 |
11 | 2022-12-08 | 1.1224 | 1.2082 |
12 | 2022-12-07 | 1.1223 | 1.2081 |
13 | 2022-12-06 | 1.1223 | 1.2081 |
14 | 2022-12-05 | 1.1235 | 1.2093 |
15 | 2022-12-02 | 1.1237 | 1.2095 |
16 | 2022-12-01 | 1.1235 | 1.2093 |
17 | 2022-11-25 | 1.1261 | 1.2119 |
18 | 2022-11-18 | 1.1243 | 1.2101 |
19 | 2022-11-11 | 1.1299 | 1.2157 |
20 | 2022-11-04 | 1.1321 | 1.2179 |