序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0626 | 1.0626 |
2 | 2023-02-03 | 1.0626 | 1.0626 |
3 | 2023-01-20 | 1.0608 | 1.0608 |
4 | 2023-01-13 | 1.0619 | 1.0619 |
5 | 2023-01-06 | 1.0629 | 1.0629 |
6 | 2022-12-31 | 1.0639 | 1.0639 |
7 | 2022-12-30 | 1.0638 | 1.0638 |
8 | 2022-12-23 | 1.0625 | 1.0625 |
9 | 2022-12-16 | 1.0572 | 1.0572 |
10 | 2022-12-09 | 1.0569 | 1.0569 |
11 | 2022-12-02 | 1.0590 | 1.0590 |
12 | 2022-11-25 | 1.0594 | 1.0594 |
13 | 2022-11-11 | 1.0621 | 1.0621 |
14 | 2022-11-04 | 1.0659 | 1.0659 |
15 | 2022-10-28 | 1.0671 | 1.0671 |
16 | 2022-10-21 | 1.0656 | 1.0656 |
17 | 2022-10-14 | 1.0655 | 1.0655 |
18 | 2022-09-30 | 1.0631 | 1.0631 |
19 | 2022-09-23 | 1.0641 | 1.0641 |
20 | 2022-09-16 | 1.0634 | 1.0634 |