序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0124 | 1.0952 |
2 | 2023-02-03 | 1.0133 | 1.0961 |
3 | 2023-01-20 | 1.0144 | 1.0972 |
4 | 2023-01-13 | 1.0152 | 1.0980 |
5 | 2023-01-06 | 1.0157 | 1.0985 |
6 | 2023-01-05 | 1.0158 | 1.0986 |
7 | 2023-01-04 | 1.0159 | 1.0987 |
8 | 2023-01-03 | 1.0160 | 1.0988 |
9 | 2022-12-31 | 1.0162 | 1.0990 |
10 | 2022-12-30 | 1.0143 | 1.0971 |
11 | 2022-12-29 | 1.0159 | 1.0987 |
12 | 2022-12-23 | 1.0159 | 1.0987 |
13 | 2022-12-16 | 1.0141 | 1.0969 |
14 | 2022-12-09 | 1.0144 | 1.0972 |
15 | 2022-12-02 | 1.0152 | 1.0980 |
16 | 2022-11-25 | 1.0164 | 1.0992 |
17 | 2022-11-18 | 1.0144 | 1.0972 |
18 | 2022-11-11 | 1.0180 | 1.1008 |
19 | 2022-11-04 | 1.0198 | 1.1026 |
20 | 2022-10-28 | 1.0201 | 1.1029 |