序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0821 | 1.0821 |
2 | 2023-02-03 | 1.0807 | 1.0807 |
3 | 2023-01-13 | 1.0782 | 1.0782 |
4 | 2023-01-12 | 1.0783 | 1.0783 |
5 | 2023-01-11 | 1.0778 | 1.0778 |
6 | 2023-01-10 | 1.0779 | 1.0779 |
7 | 2023-01-09 | 1.0789 | 1.0789 |
8 | 2023-01-06 | 1.0787 | 1.0787 |
9 | 2022-12-31 | 1.0775 | 1.0775 |
10 | 2022-12-30 | 1.0774 | 1.0774 |
11 | 2022-12-23 | 1.0756 | 1.0756 |
12 | 2022-12-16 | 1.0740 | 1.0740 |
13 | 2022-12-09 | 1.0751 | 1.0751 |
14 | 2022-12-02 | 1.0780 | 1.0780 |
15 | 2022-11-25 | 1.0801 | 1.0801 |
16 | 2022-11-18 | 1.0782 | 1.0782 |
17 | 2022-11-11 | 1.0833 | 1.0833 |
18 | 2022-11-04 | 1.0852 | 1.0852 |
19 | 2022-10-28 | 1.0846 | 1.0846 |
20 | 2022-10-21 | 1.0841 | 1.0841 |