序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0260 | 1.1404 |
2 | 2023-02-03 | 1.0240 | 1.1384 |
3 | 2023-01-13 | 1.0216 | 1.1360 |
4 | 2023-01-06 | 1.0218 | 1.1362 |
5 | 2022-12-31 | 1.0188 | 1.1332 |
6 | 2022-12-30 | 1.0187 | 1.1331 |
7 | 2022-12-23 | 1.0159 | 1.1303 |
8 | 2022-12-16 | 1.0130 | 1.1274 |
9 | 2022-12-09 | 1.0168 | 1.1312 |
10 | 2022-12-02 | 1.0236 | 1.1380 |
11 | 2022-11-25 | 1.0268 | 1.1412 |
12 | 2022-11-18 | 1.0232 | 1.1376 |
13 | 2022-11-11 | 1.0337 | 1.1481 |
14 | 2022-11-10 | 1.0000 | 1.0000 |
15 | 2022-11-04 | 1.0373 | 1.1517 |
16 | 2022-10-28 | 1.0384 | 1.1528 |
17 | 2022-10-21 | 1.0377 | 1.1521 |
18 | 2022-10-14 | 1.0372 | 1.1516 |
19 | 2022-09-30 | 1.0343 | 1.1487 |
20 | 2022-09-23 | 1.0375 | 1.1519 |