序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.2090 | 1.5490 |
2 | 2023-02-03 | 1.2081 | 1.5481 |
3 | 2023-01-20 | 1.2048 | 1.5448 |
4 | 2023-01-13 | 1.2018 | 1.5418 |
5 | 2023-01-06 | 1.2003 | 1.5403 |
6 | 2022-12-31 | 1.1976 | 1.5376 |
7 | 2022-12-30 | 1.1975 | 1.5375 |
8 | 2022-12-23 | 1.1935 | 1.5335 |
9 | 2022-12-19 | 1.1934 | 1.5334 |
10 | 2022-12-16 | 1.1935 | 1.5335 |
11 | 2022-12-15 | 1.1942 | 1.5342 |
12 | 2022-12-14 | 1.1944 | 1.5344 |
13 | 2022-12-13 | 1.1937 | 1.5337 |
14 | 2022-12-12 | 1.1947 | 1.5347 |
15 | 2022-12-09 | 1.1951 | 1.5351 |
16 | 2022-12-08 | 1.1957 | 1.5357 |
17 | 2022-12-07 | 1.1953 | 1.5353 |
18 | 2022-12-06 | 1.1954 | 1.5354 |
19 | 2022-12-05 | 1.1957 | 1.5357 |
20 | 2022-12-02 | 1.1946 | 1.5346 |