序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0853 | 1.0853 |
2 | 2023-02-03 | 1.0832 | 1.0832 |
3 | 2023-01-13 | 1.0809 | 1.0809 |
4 | 2023-01-06 | 1.0822 | 1.0822 |
5 | 2022-12-31 | 1.0788 | 1.0788 |
6 | 2022-12-30 | 1.0788 | 1.0788 |
7 | 2022-12-23 | 1.0753 | 1.0753 |
8 | 2022-12-16 | 1.0728 | 1.0728 |
9 | 2022-12-09 | 1.0796 | 1.0796 |
10 | 2022-12-08 | 1.0834 | 1.0834 |
11 | 2022-12-07 | 1.0858 | 1.0858 |
12 | 2022-12-06 | 1.0884 | 1.0884 |
13 | 2022-12-05 | 1.0900 | 1.0900 |
14 | 2022-12-02 | 1.0902 | 1.0902 |
15 | 2022-11-25 | 1.0946 | 1.0946 |
16 | 2022-11-18 | 1.0912 | 1.0912 |
17 | 2022-11-11 | 1.1029 | 1.1029 |
18 | 2022-11-10 | 1.0371 | 1.0842 |
19 | 2022-11-04 | 1.1059 | 1.1059 |
20 | 2022-10-28 | 1.1060 | 1.1060 |