序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0532 | 1.2303 |
2 | 2023-02-03 | 1.0513 | 1.2284 |
3 | 2023-01-20 | 1.0485 | 1.2256 |
4 | 2023-01-13 | 1.0488 | 1.2259 |
5 | 2023-01-12 | 1.0492 | 1.2263 |
6 | 2023-01-11 | 1.0489 | 1.2260 |
7 | 2023-01-06 | 1.0508 | 1.2279 |
8 | 2022-12-31 | 1.0500 | 1.2271 |
9 | 2022-12-30 | 1.0499 | 1.2270 |
10 | 2022-12-23 | 1.0482 | 1.2253 |
11 | 2022-12-16 | 1.0433 | 1.2204 |
12 | 2022-12-09 | 1.0641 | 1.2209 |
13 | 2022-12-02 | 1.0689 | 1.2257 |
14 | 2022-11-25 | 1.0743 | 1.2311 |
15 | 2022-11-18 | 1.0712 | 1.2280 |
16 | 2022-11-11 | 1.0802 | 1.2370 |
17 | 2022-11-04 | 1.0843 | 1.2411 |
18 | 2022-10-28 | 1.0845 | 1.2413 |
19 | 2022-10-21 | 1.0833 | 1.2401 |
20 | 2022-10-14 | 1.0829 | 1.2397 |