序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.3644 | 1.3644 |
2 | 2023-02-03 | 1.3525 | 1.3525 |
3 | 2023-01-13 | 1.2906 | 1.2906 |
4 | 2023-01-06 | 1.2840 | 1.2840 |
5 | 2022-12-31 | 1.2404 | 1.2404 |
6 | 2022-12-30 | 1.2405 | 1.2405 |
7 | 2022-12-23 | 1.2231 | 1.2231 |
8 | 2022-12-16 | 1.2681 | 1.2681 |
9 | 2022-12-09 | 1.3040 | 1.3040 |
10 | 2022-12-02 | 1.3144 | 1.3144 |
11 | 2022-12-01 | 1.3098 | 1.3098 |
12 | 2022-11-30 | 1.2956 | 1.2956 |
13 | 2022-11-29 | 1.2965 | 1.2965 |
14 | 2022-11-28 | 1.2861 | 1.2861 |
15 | 2022-11-25 | 1.2892 | 1.2892 |
16 | 2022-11-24 | 1.2963 | 1.2963 |
17 | 2022-11-23 | 1.2939 | 1.2939 |
18 | 2022-11-22 | 1.2984 | 1.2984 |
19 | 2022-11-21 | 1.3061 | 1.3061 |
20 | 2022-11-18 | 1.3087 | 1.3087 |