序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0115 | 1.0759 |
2 | 2023-02-03 | 1.0109 | 1.0753 |
3 | 2023-01-20 | 1.0097 | 1.0741 |
4 | 2023-01-13 | 1.0091 | 1.0735 |
5 | 2023-01-06 | 1.0085 | 1.0729 |
6 | 2022-12-31 | 1.0079 | 1.0723 |
7 | 2022-12-30 | 1.0078 | 1.0722 |
8 | 2022-12-23 | 1.0072 | 1.0716 |
9 | 2022-12-16 | 1.0066 | 1.0710 |
10 | 2022-12-09 | 1.0060 | 1.0704 |
11 | 2022-12-02 | 1.0053 | 1.0697 |
12 | 2022-11-25 | 1.0047 | 1.0691 |
13 | 2022-11-18 | 1.0194 | 1.0684 |
14 | 2022-11-11 | 1.0188 | 1.0678 |
15 | 2022-11-04 | 1.0182 | 1.0672 |
16 | 2022-10-28 | 1.0176 | 1.0666 |
17 | 2022-10-21 | 1.0170 | 1.0660 |
18 | 2022-10-14 | 1.0163 | 1.0653 |
19 | 2022-09-30 | 1.0151 | 1.0641 |
20 | 2022-09-23 | 1.0145 | 1.0635 |