序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0621 | 1.1051 |
2 | 2023-02-03 | 1.0619 | 1.1049 |
3 | 2023-01-13 | 1.0610 | 1.1040 |
4 | 2023-01-06 | 1.0606 | 1.1036 |
5 | 2022-12-31 | 1.0599 | 1.1029 |
6 | 2022-12-30 | 1.0597 | 1.1027 |
7 | 2022-12-23 | 1.0572 | 1.1002 |
8 | 2022-12-16 | 1.0548 | 1.0978 |
9 | 2022-12-09 | 1.0531 | 1.0961 |
10 | 2022-12-02 | 1.0517 | 1.0947 |
11 | 2022-11-25 | 1.0509 | 1.0939 |
12 | 2022-11-22 | 1.0499 | 1.0929 |
13 | 2022-11-21 | 1.0497 | 1.0927 |
14 | 2022-11-18 | 1.0489 | 1.0919 |
15 | 2022-11-17 | 1.0489 | 1.0919 |
16 | 2022-11-16 | 1.0483 | 1.0913 |
17 | 2022-11-15 | 1.0489 | 1.0919 |
18 | 2022-11-14 | 1.0491 | 1.0921 |
19 | 2022-11-11 | 1.0512 | 1.0942 |
20 | 2022-11-10 | 1.0518 | 1.0948 |