序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0487 | 1.2288 |
2 | 2023-02-03 | 1.0463 | 1.2264 |
3 | 2023-01-20 | 1.0436 | 1.2237 |
4 | 2023-01-13 | 1.0437 | 1.2238 |
5 | 2023-01-06 | 1.0438 | 1.2239 |
6 | 2022-12-31 | 1.0406 | 1.2207 |
7 | 2022-12-30 | 1.0405 | 1.2206 |
8 | 2022-12-29 | 1.0399 | 1.2200 |
9 | 2022-12-28 | 1.0393 | 1.2194 |
10 | 2022-12-23 | 1.0379 | 1.2180 |
11 | 2022-12-16 | 1.0351 | 1.2152 |
12 | 2022-12-09 | 1.0380 | 1.2181 |
13 | 2022-12-02 | 1.0435 | 1.2236 |
14 | 2022-11-29 | 1.0452 | 1.2253 |
15 | 2022-11-25 | 1.0962 | 1.2270 |
16 | 2022-11-18 | 1.0947 | 1.2255 |
17 | 2022-11-11 | 1.1036 | 1.2344 |
18 | 2022-11-04 | 1.1061 | 1.2369 |
19 | 2022-10-28 | 1.1071 | 1.2379 |
20 | 2022-10-27 | 1.1064 | 1.2372 |