序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0133 | 1.0903 |
2 | 2023-02-03 | 1.0126 | 1.0896 |
3 | 2023-01-20 | 1.0111 | 1.0881 |
4 | 2023-01-13 | 1.0103 | 1.0873 |
5 | 2023-01-12 | 1.0094 | 1.0864 |
6 | 2023-01-11 | 1.0094 | 1.0864 |
7 | 2023-01-10 | 1.0094 | 1.0864 |
8 | 2023-01-09 | 1.0094 | 1.0864 |
9 | 2023-01-06 | 1.0094 | 1.0864 |
10 | 2022-12-31 | 1.0087 | 1.0857 |
11 | 2022-12-30 | 1.0086 | 1.0856 |
12 | 2022-12-23 | 1.0079 | 1.0849 |
13 | 2022-12-16 | 1.0070 | 1.0840 |
14 | 2022-12-09 | 1.0061 | 1.0831 |
15 | 2022-12-02 | 1.0052 | 1.0822 |
16 | 2022-11-25 | 1.0043 | 1.0813 |
17 | 2022-11-18 | 1.0034 | 1.0804 |
18 | 2022-11-11 | 1.0426 | 1.0796 |
19 | 2022-11-04 | 1.0418 | 1.0788 |
20 | 2022-10-28 | 1.0410 | 1.0780 |