序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0492 | 1.2190 |
2 | 2023-02-03 | 1.0476 | 1.2174 |
3 | 2023-01-13 | 1.0447 | 1.2145 |
4 | 2023-01-06 | 1.0509 | 1.2157 |
5 | 2022-12-31 | 1.0493 | 1.2141 |
6 | 2022-12-30 | 1.0492 | 1.2140 |
7 | 2022-12-29 | 1.0484 | 1.2132 |
8 | 2022-12-28 | 1.0474 | 1.2122 |
9 | 2022-12-27 | 1.0471 | 1.2119 |
10 | 2022-12-26 | 1.0471 | 1.2119 |
11 | 2022-12-23 | 1.0466 | 1.2114 |
12 | 2022-12-16 | 1.0426 | 1.2074 |
13 | 2022-12-09 | 1.0443 | 1.2091 |
14 | 2022-12-02 | 1.0482 | 1.2130 |
15 | 2022-11-25 | 1.0511 | 1.2159 |
16 | 2022-11-18 | 1.0487 | 1.2135 |
17 | 2022-11-11 | 1.0538 | 1.2186 |
18 | 2022-11-04 | 1.0560 | 1.2208 |
19 | 2022-10-28 | 1.0561 | 1.2209 |
20 | 2022-10-21 | 1.0556 | 1.2204 |