序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0199 | 1.1089 |
2 | 2023-02-03 | 1.0186 | 1.1076 |
3 | 2023-01-20 | 1.0166 | 1.1056 |
4 | 2023-01-13 | 1.0167 | 1.1057 |
5 | 2023-01-06 | 1.0189 | 1.1079 |
6 | 2022-12-31 | 1.0162 | 1.1052 |
7 | 2022-12-30 | 1.0162 | 1.1052 |
8 | 2022-12-28 | 1.0147 | 1.1037 |
9 | 2022-12-27 | 1.0146 | 1.1036 |
10 | 2022-12-26 | 1.0146 | 1.1036 |
11 | 2022-12-23 | 1.0137 | 1.1027 |
12 | 2022-12-22 | 1.0123 | 1.1013 |
13 | 2022-12-21 | 1.0115 | 1.1005 |
14 | 2022-12-16 | 1.0092 | 1.0982 |
15 | 2022-12-09 | 1.0112 | 1.1002 |
16 | 2022-12-02 | 1.0152 | 1.1042 |
17 | 2022-11-25 | 1.0185 | 1.1075 |
18 | 2022-11-18 | 1.0149 | 1.1039 |
19 | 2022-11-11 | 1.0215 | 1.1105 |
20 | 2022-11-04 | 1.0236 | 1.1126 |