序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0277 | 1.2102 |
2 | 2023-02-03 | 1.0276 | 1.2101 |
3 | 2023-01-13 | 1.0244 | 1.2069 |
4 | 2023-01-09 | 1.0235 | 1.2060 |
5 | 2023-01-06 | 1.0228 | 1.2053 |
6 | 2023-01-05 | 1.0225 | 1.2050 |
7 | 2023-01-04 | 1.0219 | 1.2044 |
8 | 2023-01-03 | 1.0212 | 1.2037 |
9 | 2022-12-31 | 1.0208 | 1.2033 |
10 | 2022-12-30 | 1.0207 | 1.2032 |
11 | 2022-12-23 | 1.0208 | 1.2013 |
12 | 2022-12-16 | 1.0207 | 1.2012 |
13 | 2022-12-09 | 1.0230 | 1.2035 |
14 | 2022-12-02 | 1.0258 | 1.2063 |
15 | 2022-11-25 | 1.0259 | 1.2064 |
16 | 2022-11-18 | 1.0253 | 1.2058 |
17 | 2022-11-11 | 1.0282 | 1.2087 |
18 | 2022-11-04 | 1.0291 | 1.2096 |
19 | 2022-10-28 | 1.0284 | 1.2089 |
20 | 2022-10-21 | 1.0297 | 1.2102 |