序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0648 | 1.2993 |
2 | 2023-02-03 | 1.0620 | 1.2965 |
3 | 2023-01-20 | 1.0599 | 1.2944 |
4 | 2023-01-13 | 1.0600 | 1.2945 |
5 | 2023-01-06 | 1.0608 | 1.2953 |
6 | 2022-12-31 | 1.0592 | 1.2937 |
7 | 2022-12-30 | 1.0591 | 1.2936 |
8 | 2022-12-23 | 1.0586 | 1.2931 |
9 | 2022-12-22 | 1.0586 | 1.2931 |
10 | 2022-12-21 | 1.0585 | 1.2930 |
11 | 2022-12-20 | 1.0585 | 1.2930 |
12 | 2022-12-19 | 1.0585 | 1.2930 |
13 | 2022-12-16 | 1.0583 | 1.2928 |
14 | 2022-12-15 | 1.0583 | 1.2928 |
15 | 2022-12-14 | 1.0583 | 1.2928 |
16 | 2022-12-13 | 1.0583 | 1.2928 |
17 | 2022-12-12 | 1.0589 | 1.2934 |
18 | 2022-12-09 | 1.0589 | 1.2934 |
19 | 2022-12-07 | 1.0595 | 1.2940 |
20 | 2022-12-02 | 1.0974 | 1.2943 |