序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0574 | 1.0574 |
2 | 2023-02-03 | 1.0588 | 1.0588 |
3 | 2023-01-20 | 1.0594 | 1.0594 |
4 | 2023-01-13 | 1.0515 | 1.0515 |
5 | 2023-01-06 | 1.0469 | 1.0469 |
6 | 2022-12-31 | 1.0369 | 1.0369 |
7 | 2022-12-30 | 1.0369 | 1.0369 |
8 | 2022-12-23 | 1.0296 | 1.0296 |
9 | 2022-12-16 | 1.0359 | 1.0359 |
10 | 2022-12-09 | 1.0449 | 1.0449 |
11 | 2022-12-02 | 1.0430 | 1.0430 |
12 | 2022-11-25 | 1.0383 | 1.0383 |
13 | 2022-11-24 | 1.0390 | 1.0390 |
14 | 2022-11-23 | 1.0389 | 1.0389 |
15 | 2022-11-22 | 1.0381 | 1.0381 |
16 | 2022-11-21 | 1.0391 | 1.0391 |
17 | 2022-11-18 | 1.0408 | 1.0408 |
18 | 2022-11-17 | 1.0421 | 1.0421 |
19 | 2022-11-16 | 1.0444 | 1.0444 |
20 | 2022-11-15 | 1.0490 | 1.0490 |