序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0522 | 1.1927 |
2 | 2023-02-03 | 1.0506 | 1.1911 |
3 | 2023-01-20 | 1.0483 | 1.1888 |
4 | 2023-01-13 | 1.0485 | 1.1890 |
5 | 2023-01-06 | 1.0498 | 1.1903 |
6 | 2022-12-31 | 1.0469 | 1.1874 |
7 | 2022-12-30 | 1.0468 | 1.1873 |
8 | 2022-12-23 | 1.0442 | 1.1847 |
9 | 2022-12-19 | 1.0413 | 1.1818 |
10 | 2022-12-16 | 1.0405 | 1.1810 |
11 | 2022-12-15 | 1.0403 | 1.1808 |
12 | 2022-12-14 | 1.0397 | 1.1802 |
13 | 2022-12-13 | 1.0393 | 1.1798 |
14 | 2022-12-12 | 1.0416 | 1.1821 |
15 | 2022-12-09 | 1.0426 | 1.1831 |
16 | 2022-12-02 | 1.0464 | 1.1869 |
17 | 2022-11-25 | 1.0490 | 1.1895 |
18 | 2022-11-18 | 1.0465 | 1.1870 |
19 | 2022-11-11 | 1.0522 | 1.1927 |
20 | 2022-11-04 | 1.0544 | 1.1949 |