序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0891 | 1.1291 |
2 | 2023-02-03 | 1.0887 | 1.1287 |
3 | 2023-01-13 | 1.0864 | 1.1264 |
4 | 2023-01-06 | 1.0869 | 1.1269 |
5 | 2022-12-31 | 1.0854 | 1.1254 |
6 | 2022-12-30 | 1.0853 | 1.1253 |
7 | 2022-12-23 | 1.0837 | 1.1237 |
8 | 2022-12-16 | 1.0811 | 1.1211 |
9 | 2022-12-09 | 1.0820 | 1.1220 |
10 | 2022-12-02 | 1.0837 | 1.1237 |
11 | 2022-11-25 | 1.0849 | 1.1249 |
12 | 2022-11-18 | 1.0827 | 1.1227 |
13 | 2022-11-11 | 1.0868 | 1.1268 |
14 | 2022-11-04 | 1.0884 | 1.1284 |
15 | 2022-10-28 | 1.0884 | 1.1284 |
16 | 2022-10-21 | 1.0883 | 1.1283 |
17 | 2022-10-20 | 1.0883 | 1.1283 |
18 | 2022-10-19 | 1.0883 | 1.1283 |
19 | 2022-10-18 | 1.0881 | 1.1281 |
20 | 2022-10-17 | 1.0880 | 1.1280 |