序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0600 | 1.1100 |
2 | 2023-02-03 | 1.0583 | 1.1083 |
3 | 2023-01-13 | 1.0556 | 1.1056 |
4 | 2023-01-06 | 1.0547 | 1.1047 |
5 | 2022-12-31 | 1.0520 | 1.1020 |
6 | 2022-12-30 | 1.0519 | 1.1019 |
7 | 2022-12-23 | 1.0504 | 1.1004 |
8 | 2022-12-16 | 1.0498 | 1.0998 |
9 | 2022-12-15 | 1.0499 | 1.0999 |
10 | 2022-12-14 | 1.0504 | 1.1004 |
11 | 2022-12-13 | 1.0507 | 1.1007 |
12 | 2022-12-12 | 1.0518 | 1.1018 |
13 | 2022-12-09 | 1.0521 | 1.1021 |
14 | 2022-12-08 | 1.0528 | 1.1028 |
15 | 2022-12-07 | 1.0534 | 1.1034 |
16 | 2022-12-06 | 1.0542 | 1.1042 |
17 | 2022-12-05 | 1.0546 | 1.1046 |
18 | 2022-12-02 | 1.0546 | 1.1046 |
19 | 2022-11-25 | 1.0556 | 1.1056 |
20 | 2022-11-18 | 1.0548 | 1.1048 |