序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1999 | 1.1999 |
2 | 2023-02-09 | 1.2017 | 1.2017 |
3 | 2023-02-02 | 1.2040 | 1.2040 |
4 | 2023-01-19 | 1.1973 | 1.1973 |
5 | 2023-01-12 | 1.1898 | 1.1898 |
6 | 2023-01-06 | 1.1887 | 1.1887 |
7 | 2023-01-05 | 1.1871 | 1.1871 |
8 | 2022-12-31 | 1.1771 | 1.1771 |
9 | 2022-12-29 | 1.1760 | 1.1760 |
10 | 2022-12-22 | 1.1704 | 1.1704 |
11 | 2022-12-15 | 1.1815 | 1.1815 |
12 | 2022-12-08 | 1.1879 | 1.1879 |
13 | 2022-12-01 | 1.1890 | 1.1890 |
14 | 2022-11-24 | 1.1851 | 1.1851 |
15 | 2022-11-17 | 1.1861 | 1.1861 |
16 | 2022-11-10 | 1.1888 | 1.1888 |
17 | 2022-11-03 | 1.1872 | 1.1872 |
18 | 2022-10-27 | 1.1870 | 1.1870 |
19 | 2022-10-21 | 1.1899 | 1.1899 |
20 | 2022-10-20 | 1.1901 | 1.1901 |