序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0240 | 1.0340 |
2 | 2023-02-03 | 1.0236 | 1.0336 |
3 | 2023-01-20 | 1.0228 | 1.0328 |
4 | 2023-01-13 | 1.0224 | 1.0324 |
5 | 2023-01-06 | 1.0219 | 1.0319 |
6 | 2022-12-31 | 1.0215 | 1.0315 |
7 | 2022-12-30 | 1.0215 | 1.0315 |
8 | 2022-12-23 | 1.0210 | 1.0310 |
9 | 2022-12-16 | 1.0206 | 1.0306 |
10 | 2022-12-09 | 1.0197 | 1.0297 |
11 | 2022-12-02 | 1.0192 | 1.0292 |
12 | 2022-11-25 | 1.0187 | 1.0287 |
13 | 2022-11-18 | 1.0183 | 1.0283 |
14 | 2022-11-11 | 1.0178 | 1.0278 |
15 | 2022-11-04 | 1.0174 | 1.0274 |
16 | 2022-10-28 | 1.0170 | 1.0270 |
17 | 2022-10-21 | 1.0166 | 1.0266 |
18 | 2022-10-14 | 1.0161 | 1.0261 |
19 | 2022-09-30 | 1.0153 | 1.0253 |
20 | 2022-09-23 | 1.0149 | 1.0249 |