序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1007 | 1.2077 |
2 | 2023-02-03 | 1.0999 | 1.2069 |
3 | 2023-01-20 | 1.0976 | 1.2046 |
4 | 2023-01-13 | 1.0971 | 1.2041 |
5 | 2023-01-12 | 1.0988 | 1.2058 |
6 | 2023-01-11 | 1.0988 | 1.2058 |
7 | 2023-01-10 | 1.0988 | 1.2058 |
8 | 2023-01-09 | 1.0988 | 1.2058 |
9 | 2023-01-06 | 1.0988 | 1.2058 |
10 | 2023-01-04 | 1.0983 | 1.2053 |
11 | 2023-01-03 | 1.0972 | 1.2042 |
12 | 2022-12-31 | 1.0963 | 1.2033 |
13 | 2022-12-30 | 1.0962 | 1.2032 |
14 | 2022-12-29 | 1.0953 | 1.2023 |
15 | 2022-12-23 | 1.0937 | 1.2007 |
16 | 2022-12-16 | 1.0900 | 1.1970 |
17 | 2022-12-09 | 1.0914 | 1.1984 |
18 | 2022-12-02 | 1.0955 | 1.2025 |
19 | 2022-11-25 | 1.1462 | 1.2062 |
20 | 2022-11-18 | 1.1419 | 1.2019 |