序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0111 | 1.1784 |
2 | 2023-02-03 | 1.0106 | 1.1779 |
3 | 2023-01-20 | 1.0088 | 1.1761 |
4 | 2023-01-13 | 1.0084 | 1.1757 |
5 | 2023-01-06 | 1.0086 | 1.1759 |
6 | 2022-12-31 | 1.0077 | 1.1750 |
7 | 2022-12-30 | 1.0076 | 1.1749 |
8 | 2022-12-23 | 1.0063 | 1.1736 |
9 | 2022-12-16 | 1.0040 | 1.1713 |
10 | 2022-12-09 | 1.0041 | 1.1714 |
11 | 2022-12-02 | 1.0057 | 1.1730 |
12 | 2022-11-25 | 1.0071 | 1.1744 |
13 | 2022-11-24 | 1.0073 | 1.1746 |
14 | 2022-11-23 | 1.0063 | 1.1736 |
15 | 2022-11-22 | 1.0058 | 1.1731 |
16 | 2022-11-21 | 1.0056 | 1.1729 |
17 | 2022-11-18 | 1.0048 | 1.1721 |
18 | 2022-11-11 | 1.0088 | 1.1761 |
19 | 2022-11-04 | 1.0106 | 1.1779 |
20 | 2022-10-28 | 1.0108 | 1.1781 |