序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0184 | 1.2091 |
2 | 2023-02-03 | 1.0156 | 1.2063 |
3 | 2023-01-20 | 1.0132 | 1.2039 |
4 | 2023-01-13 | 1.0138 | 1.2045 |
5 | 2023-01-06 | 1.0146 | 1.2053 |
6 | 2022-12-31 | 1.0113 | 1.2020 |
7 | 2022-12-30 | 1.0112 | 1.2019 |
8 | 2022-12-29 | 1.0105 | 1.2012 |
9 | 2022-12-28 | 1.0101 | 1.2008 |
10 | 2022-12-27 | 1.0101 | 1.2008 |
11 | 2022-12-26 | 1.0099 | 1.2006 |
12 | 2022-12-23 | 1.0089 | 1.1996 |
13 | 2022-12-16 | 1.0063 | 1.1970 |
14 | 2022-12-09 | 1.0104 | 1.2011 |
15 | 2022-12-02 | 1.0166 | 1.2073 |
16 | 2022-11-25 | 1.0225 | 1.2132 |
17 | 2022-11-18 | 1.0199 | 1.2106 |
18 | 2022-11-11 | 1.0313 | 1.2220 |
19 | 2022-11-04 | 1.0338 | 1.2245 |
20 | 2022-10-28 | 1.0332 | 1.2239 |