序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0430 | 1.2872 |
2 | 2023-02-03 | 1.0413 | 1.2855 |
3 | 2023-01-20 | 1.0383 | 1.2825 |
4 | 2023-01-13 | 1.0379 | 1.2821 |
5 | 2023-01-06 | 1.0373 | 1.2815 |
6 | 2022-12-31 | 1.0347 | 1.2789 |
7 | 2022-12-30 | 1.0346 | 1.2788 |
8 | 2022-12-23 | 1.0334 | 1.2776 |
9 | 2022-12-21 | 1.0325 | 1.2767 |
10 | 2022-12-20 | 1.0325 | 1.2767 |
11 | 2022-12-19 | 1.0324 | 1.2766 |
12 | 2022-12-16 | 1.0323 | 1.2765 |
13 | 2022-12-15 | 1.0323 | 1.2765 |
14 | 2022-12-09 | 1.0328 | 1.2770 |
15 | 2022-12-02 | 1.0334 | 1.2776 |
16 | 2022-11-25 | 1.0340 | 1.2782 |
17 | 2022-11-18 | 1.0333 | 1.2775 |
18 | 2022-11-11 | 1.0367 | 1.2809 |
19 | 2022-11-04 | 1.0373 | 1.2815 |
20 | 2022-10-28 | 1.0371 | 1.2813 |