序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1050 | 1.1217 |
2 | 2023-02-03 | 1.1042 | 1.1209 |
3 | 2023-01-20 | 1.1025 | 1.1192 |
4 | 2023-01-13 | 1.1021 | 1.1188 |
5 | 2023-01-06 | 1.1025 | 1.1192 |
6 | 2023-01-05 | 1.1027 | 1.1194 |
7 | 2023-01-04 | 1.1024 | 1.1191 |
8 | 2023-01-03 | 1.1018 | 1.1185 |
9 | 2022-12-31 | 1.1010 | 1.1177 |
10 | 2022-12-30 | 1.1010 | 1.1177 |
11 | 2022-12-29 | 1.1004 | 1.1171 |
12 | 2022-12-28 | 1.0999 | 1.1166 |
13 | 2022-12-27 | 1.0998 | 1.1165 |
14 | 2022-12-26 | 1.0996 | 1.1163 |
15 | 2022-12-23 | 1.0990 | 1.1157 |
16 | 2022-12-22 | 1.0983 | 1.1150 |
17 | 2022-12-21 | 1.0978 | 1.1145 |
18 | 2022-12-16 | 1.0962 | 1.1129 |
19 | 2022-12-09 | 1.0976 | 1.1143 |
20 | 2022-12-02 | 1.1004 | 1.1171 |