序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0557 | 1.2202 |
2 | 2023-02-03 | 1.0546 | 1.2191 |
3 | 2023-01-13 | 1.0528 | 1.2173 |
4 | 2023-01-06 | 1.0545 | 1.2190 |
5 | 2022-12-31 | 1.0527 | 1.2172 |
6 | 2022-12-30 | 1.0526 | 1.2171 |
7 | 2022-12-23 | 1.0506 | 1.2151 |
8 | 2022-12-16 | 1.0468 | 1.2113 |
9 | 2022-12-09 | 1.0485 | 1.2130 |
10 | 2022-12-02 | 1.0518 | 1.2163 |
11 | 2022-11-25 | 1.0545 | 1.2190 |
12 | 2022-11-18 | 1.0515 | 1.2160 |
13 | 2022-11-11 | 1.0585 | 1.2230 |
14 | 2022-11-04 | 1.0609 | 1.2254 |
15 | 2022-10-28 | 1.0610 | 1.2255 |
16 | 2022-10-21 | 1.0605 | 1.2250 |
17 | 2022-10-14 | 1.0598 | 1.2243 |
18 | 2022-09-30 | 1.0579 | 1.2224 |
19 | 2022-09-23 | 1.0595 | 1.2240 |
20 | 2022-09-16 | 1.0589 | 1.2234 |