序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0038 | 1.0590 |
2 | 2023-02-03 | 1.0034 | 1.0586 |
3 | 2023-01-20 | 1.0027 | 1.0579 |
4 | 2023-01-13 | 1.0023 | 1.0575 |
5 | 2023-01-06 | 1.0018 | 1.0570 |
6 | 2022-12-31 | 1.0014 | 1.0566 |
7 | 2022-12-30 | 1.0014 | 1.0566 |
8 | 2022-12-23 | 1.0010 | 1.0562 |
9 | 2022-12-16 | 1.0006 | 1.0558 |
10 | 2022-12-15 | 1.0005 | 1.0557 |
11 | 2022-12-14 | 1.0005 | 1.0557 |
12 | 2022-12-13 | 1.0004 | 1.0556 |
13 | 2022-12-12 | 1.0003 | 1.0555 |
14 | 2022-12-09 | 1.0002 | 1.0554 |
15 | 2022-12-08 | 1.0001 | 1.0553 |
16 | 2022-12-07 | 1.0001 | 1.0553 |
17 | 2022-12-06 | 1.0000 | 1.0552 |
18 | 2022-12-05 | 1.0000 | 1.0552 |
19 | 2022-01-24 | 1.0052 | 1.0604 |
20 | 2022-01-21 | 1.0052 | 1.0604 |