序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0081 | 1.0791 |
2 | 2023-02-03 | 1.0076 | 1.0786 |
3 | 2023-01-20 | 1.0067 | 1.0777 |
4 | 2023-01-13 | 1.0062 | 1.0772 |
5 | 2023-01-06 | 1.0057 | 1.0767 |
6 | 2022-12-31 | 1.0054 | 1.0764 |
7 | 2022-12-30 | 1.0053 | 1.0763 |
8 | 2022-12-23 | 1.0050 | 1.0760 |
9 | 2022-12-16 | 1.0045 | 1.0755 |
10 | 2022-12-09 | 1.0039 | 1.0749 |
11 | 2022-12-02 | 1.0234 | 1.0744 |
12 | 2022-11-25 | 1.0228 | 1.0738 |
13 | 2022-11-18 | 1.0223 | 1.0733 |
14 | 2022-11-11 | 1.0217 | 1.0727 |
15 | 2022-11-04 | 1.0212 | 1.0722 |
16 | 2022-10-28 | 1.0206 | 1.0716 |
17 | 2022-10-21 | 1.0201 | 1.0711 |
18 | 2022-10-14 | 1.0195 | 1.0705 |
19 | 2022-09-30 | 1.0185 | 1.0695 |
20 | 2022-09-23 | 1.0180 | 1.0690 |