序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0124 | 1.1902 |
2 | 2023-02-03 | 1.0102 | 1.1880 |
3 | 2023-01-20 | 1.0082 | 1.1860 |
4 | 2023-01-13 | 1.0076 | 1.1854 |
5 | 2023-01-06 | 1.0075 | 1.1853 |
6 | 2022-12-31 | 1.0050 | 1.1828 |
7 | 2022-12-30 | 1.0049 | 1.1827 |
8 | 2022-12-23 | 1.0028 | 1.1806 |
9 | 2022-12-16 | 1.0105 | 1.1782 |
10 | 2022-12-09 | 1.0133 | 1.1810 |
11 | 2022-12-02 | 1.0178 | 1.1855 |
12 | 2022-11-25 | 1.0232 | 1.1909 |
13 | 2022-11-11 | 1.0318 | 1.1995 |
14 | 2022-11-04 | 1.0346 | 1.2023 |
15 | 2022-10-28 | 1.0346 | 1.2023 |
16 | 2022-10-21 | 1.0341 | 1.2018 |
17 | 2022-10-14 | 1.0328 | 1.2005 |
18 | 2022-09-30 | 1.0310 | 1.1987 |
19 | 2022-09-23 | 1.0335 | 1.2012 |
20 | 2022-09-19 | 1.0330 | 1.2007 |