序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0351 | 1.1751 |
2 | 2023-02-03 | 1.0340 | 1.1740 |
3 | 2023-01-20 | 1.0320 | 1.1720 |
4 | 2023-01-13 | 1.0315 | 1.1715 |
5 | 2023-01-06 | 1.0312 | 1.1712 |
6 | 2022-12-31 | 1.0303 | 1.1703 |
7 | 2022-12-30 | 1.0302 | 1.1702 |
8 | 2022-12-23 | 1.0284 | 1.1684 |
9 | 2022-12-16 | 1.0270 | 1.1670 |
10 | 2022-12-09 | 1.0288 | 1.1688 |
11 | 2022-12-02 | 1.0308 | 1.1708 |
12 | 2022-11-30 | 1.0313 | 1.1713 |
13 | 2022-11-25 | 1.0339 | 1.1739 |
14 | 2022-11-18 | 1.0331 | 1.1731 |
15 | 2022-11-11 | 1.0361 | 1.1761 |
16 | 2022-11-04 | 1.0373 | 1.1773 |
17 | 2022-10-28 | 1.0380 | 1.1780 |
18 | 2022-10-27 | 1.0379 | 1.1779 |
19 | 2022-10-26 | 1.0378 | 1.1778 |
20 | 2022-10-25 | 1.0371 | 1.1771 |