序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0132 | 1.2268 |
2 | 2023-02-10 | 1.0130 | 1.2266 |
3 | 2023-02-03 | 1.0126 | 1.2262 |
4 | 2023-01-20 | 1.0597 | 1.2245 |
5 | 2023-01-13 | 1.0594 | 1.2242 |
6 | 2023-01-06 | 1.0602 | 1.2250 |
7 | 2022-12-31 | 1.0591 | 1.2239 |
8 | 2022-12-30 | 1.0590 | 1.2238 |
9 | 2022-12-23 | 1.0581 | 1.2229 |
10 | 2022-12-16 | 1.0555 | 1.2203 |
11 | 2022-12-09 | 1.0560 | 1.2208 |
12 | 2022-12-02 | 1.0578 | 1.2226 |
13 | 2022-11-25 | 1.0595 | 1.2243 |
14 | 2022-11-18 | 1.0576 | 1.2224 |
15 | 2022-11-11 | 1.0612 | 1.2260 |
16 | 2022-11-04 | 1.0633 | 1.2281 |
17 | 2022-11-03 | 1.0635 | 1.2283 |
18 | 2022-11-02 | 1.0637 | 1.2285 |
19 | 2022-11-01 | 1.0637 | 1.2285 |
20 | 2022-10-31 | 1.0638 | 1.2286 |