序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0811 | 1.1683 |
2 | 2023-02-03 | 1.0780 | 1.1652 |
3 | 2023-01-13 | 1.0756 | 1.1628 |
4 | 2023-01-12 | 1.0759 | 1.1631 |
5 | 2023-01-11 | 1.0755 | 1.1627 |
6 | 2023-01-10 | 1.0758 | 1.1630 |
7 | 2023-01-09 | 1.0764 | 1.1636 |
8 | 2023-01-06 | 1.0764 | 1.1636 |
9 | 2023-01-05 | 1.0766 | 1.1638 |
10 | 2023-01-04 | 1.0760 | 1.1632 |
11 | 2023-01-03 | 1.0750 | 1.1622 |
12 | 2022-12-31 | 1.0739 | 1.1611 |
13 | 2022-12-30 | 1.0739 | 1.1611 |
14 | 2022-12-29 | 1.0732 | 1.1604 |
15 | 2022-12-28 | 1.0722 | 1.1594 |
16 | 2022-12-23 | 1.0715 | 1.1587 |
17 | 2022-12-16 | 1.0670 | 1.1542 |
18 | 2022-12-09 | 1.0983 | 1.1578 |
19 | 2022-12-02 | 1.1042 | 1.1637 |
20 | 2022-11-25 | 1.1087 | 1.1682 |