序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1763 | 1.2243 |
2 | 2023-02-03 | 1.1739 | 1.2219 |
3 | 2023-01-20 | 1.1696 | 1.2176 |
4 | 2023-01-13 | 1.1680 | 1.2160 |
5 | 2023-01-06 | 1.1652 | 1.2132 |
6 | 2022-12-31 | 1.1623 | 1.2103 |
7 | 2022-12-30 | 1.1621 | 1.2101 |
8 | 2022-12-23 | 1.1598 | 1.2078 |
9 | 2022-12-16 | 1.1589 | 1.2069 |
10 | 2022-12-09 | 1.1605 | 1.2085 |
11 | 2022-12-02 | 1.1635 | 1.2115 |
12 | 2022-11-25 | 1.1640 | 1.2120 |
13 | 2022-11-18 | 1.1626 | 1.2106 |
14 | 2022-11-11 | 1.1657 | 1.2137 |
15 | 2022-11-04 | 1.1636 | 1.2116 |
16 | 2022-11-03 | 1.1635 | 1.2115 |
17 | 2022-11-02 | 1.1628 | 1.2108 |
18 | 2022-11-01 | 1.1628 | 1.2108 |
19 | 2022-10-31 | 1.1627 | 1.2107 |
20 | 2022-10-28 | 1.1620 | 1.2100 |