序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0135 | 1.1405 |
2 | 2023-02-03 | 1.0134 | 1.1404 |
3 | 2023-01-20 | 1.0119 | 1.1389 |
4 | 2023-01-13 | 1.0123 | 1.1393 |
5 | 2023-01-06 | 1.0130 | 1.1400 |
6 | 2022-12-31 | 1.0135 | 1.1405 |
7 | 2022-12-30 | 1.0134 | 1.1404 |
8 | 2022-12-23 | 1.0115 | 1.1385 |
9 | 2022-12-16 | 1.0077 | 1.1347 |
10 | 2022-12-15 | 1.0079 | 1.1349 |
11 | 2022-12-09 | 1.0149 | 1.1349 |
12 | 2022-12-06 | 1.0154 | 1.1354 |
13 | 2022-12-05 | 1.0164 | 1.1364 |
14 | 2022-12-02 | 1.0165 | 1.1365 |
15 | 2022-12-01 | 1.0161 | 1.1361 |
16 | 2022-11-30 | 1.0159 | 1.1359 |
17 | 2022-11-29 | 1.0158 | 1.1358 |
18 | 2022-11-25 | 1.0177 | 1.1377 |
19 | 2022-11-18 | 1.0155 | 1.1355 |
20 | 2022-11-11 | 1.0189 | 1.1389 |