序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1841 | 1.3331 |
2 | 2023-02-03 | 1.1836 | 1.3326 |
3 | 2023-01-20 | 1.1792 | 1.3282 |
4 | 2023-01-13 | 1.1682 | 1.3172 |
5 | 2023-01-06 | 1.1696 | 1.3186 |
6 | 2022-12-31 | 1.1601 | 1.3091 |
7 | 2022-12-30 | 1.1600 | 1.3090 |
8 | 2022-12-23 | 1.1527 | 1.3017 |
9 | 2022-12-16 | 1.1607 | 1.3097 |
10 | 2022-12-09 | 1.1662 | 1.3152 |
11 | 2022-12-02 | 1.1715 | 1.3205 |
12 | 2022-11-25 | 1.1722 | 1.3212 |
13 | 2022-11-18 | 1.1743 | 1.3233 |
14 | 2022-11-11 | 1.1795 | 1.3285 |
15 | 2022-11-04 | 1.1844 | 1.3334 |
16 | 2022-10-28 | 1.1718 | 1.3208 |
17 | 2022-10-21 | 1.1794 | 1.3284 |
18 | 2022-10-14 | 1.1770 | 1.3260 |
19 | 2022-09-30 | 1.1720 | 1.3210 |
20 | 2022-09-23 | 1.1771 | 1.3261 |