序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0515 | 1.2702 |
2 | 2023-02-03 | 1.0491 | 1.2678 |
3 | 2023-01-20 | 1.0443 | 1.2630 |
4 | 2023-01-13 | 1.0428 | 1.2615 |
5 | 2023-01-06 | 1.0405 | 1.2592 |
6 | 2022-12-31 | 1.0379 | 1.2566 |
7 | 2022-12-30 | 1.0378 | 1.2565 |
8 | 2022-12-23 | 1.0363 | 1.2550 |
9 | 2022-12-16 | 1.0356 | 1.2543 |
10 | 2022-12-09 | 1.0393 | 1.2580 |
11 | 2022-12-02 | 1.0415 | 1.2602 |
12 | 2022-11-25 | 1.0412 | 1.2599 |
13 | 2022-11-24 | 1.0390 | 1.2577 |
14 | 2022-11-23 | 1.0390 | 1.2577 |
15 | 2022-11-22 | 1.0390 | 1.2577 |
16 | 2022-11-21 | 1.0390 | 1.2577 |
17 | 2022-11-18 | 1.0390 | 1.2577 |
18 | 2022-11-17 | 1.0390 | 1.2577 |
19 | 2022-11-16 | 1.0390 | 1.2577 |
20 | 2022-11-15 | 1.0391 | 1.2578 |