序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0541 | 1.0541 |
2 | 2023-02-03 | 1.0538 | 1.0538 |
3 | 2023-01-13 | 1.0526 | 1.0526 |
4 | 2023-01-06 | 1.0522 | 1.0522 |
5 | 2022-12-31 | 1.0520 | 1.0520 |
6 | 2022-12-30 | 1.0520 | 1.0520 |
7 | 2022-12-23 | 1.0518 | 1.0518 |
8 | 2022-12-16 | 1.0514 | 1.0514 |
9 | 2022-12-09 | 1.0510 | 1.0510 |
10 | 2022-12-02 | 1.0506 | 1.0506 |
11 | 2022-11-25 | 1.0496 | 1.0496 |
12 | 2022-11-11 | 1.0489 | 1.0489 |
13 | 2022-11-04 | 1.0485 | 1.0485 |
14 | 2022-10-28 | 1.0481 | 1.0481 |
15 | 2022-10-21 | 1.0477 | 1.0477 |
16 | 2022-10-14 | 1.0473 | 1.0473 |
17 | 2022-09-30 | 1.0468 | 1.0468 |
18 | 2022-09-23 | 1.0459 | 1.0459 |
19 | 2022-09-16 | 1.0455 | 1.0455 |
20 | 2022-09-09 | 1.0451 | 1.0451 |