序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0246 | 1.1647 |
2 | 2023-02-03 | 1.0243 | 1.1644 |
3 | 2023-01-20 | 1.0232 | 1.1633 |
4 | 2023-01-13 | 1.0227 | 1.1628 |
5 | 2023-01-06 | 1.0228 | 1.1629 |
6 | 2022-12-31 | 1.0224 | 1.1625 |
7 | 2022-12-30 | 1.0223 | 1.1624 |
8 | 2022-12-23 | 1.0207 | 1.1608 |
9 | 2022-12-16 | 1.0187 | 1.1588 |
10 | 2022-12-15 | 1.0187 | 1.1588 |
11 | 2022-12-14 | 1.0184 | 1.1585 |
12 | 2022-12-13 | 1.0178 | 1.1579 |
13 | 2022-12-12 | 1.0189 | 1.1590 |
14 | 2022-12-09 | 1.0192 | 1.1593 |
15 | 2022-12-08 | 1.0193 | 1.1594 |
16 | 2022-12-02 | 1.0204 | 1.1605 |
17 | 2022-11-25 | 1.0210 | 1.1611 |
18 | 2022-11-18 | 1.0194 | 1.1595 |
19 | 2022-11-11 | 1.0219 | 1.1620 |
20 | 2022-11-04 | 1.0231 | 1.1632 |