序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0434 | 1.2123 |
2 | 2023-02-03 | 1.0428 | 1.2117 |
3 | 2023-01-20 | 1.0417 | 1.2106 |
4 | 2023-01-13 | 1.0417 | 1.2106 |
5 | 2023-01-06 | 1.0414 | 1.2103 |
6 | 2022-12-31 | 1.0395 | 1.2084 |
7 | 2022-12-30 | 1.0395 | 1.2084 |
8 | 2022-12-23 | 1.0385 | 1.2074 |
9 | 2022-12-16 | 1.0380 | 1.2069 |
10 | 2022-12-09 | 1.0399 | 1.2088 |
11 | 2022-12-02 | 1.0423 | 1.2112 |
12 | 2022-11-25 | 1.0441 | 1.2130 |
13 | 2022-11-18 | 1.0431 | 1.2120 |
14 | 2022-11-11 | 1.0478 | 1.2167 |
15 | 2022-11-04 | 1.0491 | 1.2180 |
16 | 2022-10-28 | 1.0489 | 1.2178 |
17 | 2022-10-21 | 1.0485 | 1.2174 |
18 | 2022-10-14 | 1.0479 | 1.2168 |
19 | 2022-09-30 | 1.0466 | 1.2155 |
20 | 2022-09-23 | 1.0474 | 1.2163 |