序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0041 | 1.1466 |
2 | 2023-02-03 | 1.0030 | 1.1455 |
3 | 2023-01-20 | 1.0011 | 1.1436 |
4 | 2023-01-13 | 1.0014 | 1.1439 |
5 | 2023-01-12 | 1.0033 | 1.1439 |
6 | 2023-01-06 | 1.0042 | 1.1448 |
7 | 2022-12-31 | 1.0020 | 1.1426 |
8 | 2022-12-30 | 1.0019 | 1.1425 |
9 | 2022-12-23 | 0.9999 | 1.1405 |
10 | 2022-12-16 | 0.9963 | 1.1369 |
11 | 2022-12-09 | 0.9978 | 1.1384 |
12 | 2022-12-02 | 1.0011 | 1.1417 |
13 | 2022-11-25 | 1.0037 | 1.1443 |
14 | 2022-11-17 | 1.0012 | 1.1418 |
15 | 2022-11-16 | 1.0017 | 1.1423 |
16 | 2022-11-15 | 1.0038 | 1.1444 |
17 | 2022-11-14 | 1.0054 | 1.1460 |
18 | 2022-11-11 | 1.0077 | 1.1483 |
19 | 2022-11-04 | 1.0101 | 1.1507 |
20 | 2022-10-28 | 1.0103 | 1.1509 |