序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0056 | 1.1122 |
2 | 2023-02-03 | 1.0051 | 1.1117 |
3 | 2023-01-20 | 1.0041 | 1.1107 |
4 | 2023-01-13 | 1.0036 | 1.1102 |
5 | 2023-01-06 | 1.0030 | 1.1096 |
6 | 2022-12-31 | 1.0027 | 1.1093 |
7 | 2022-12-30 | 1.0027 | 1.1093 |
8 | 2022-12-23 | 1.0023 | 1.1089 |
9 | 2022-12-16 | 1.0017 | 1.1083 |
10 | 2022-12-14 | 1.0016 | 1.1082 |
11 | 2022-12-09 | 1.0080 | 1.1078 |
12 | 2022-12-02 | 1.0074 | 1.1072 |
13 | 2022-11-25 | 1.0068 | 1.1066 |
14 | 2022-11-18 | 1.0062 | 1.1060 |
15 | 2022-11-11 | 1.0057 | 1.1055 |
16 | 2022-11-04 | 1.0051 | 1.1049 |
17 | 2022-10-28 | 1.0046 | 1.1044 |
18 | 2022-10-21 | 1.0040 | 1.1038 |
19 | 2022-10-14 | 1.0034 | 1.1032 |
20 | 2022-09-30 | 1.0026 | 1.1024 |