序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0045 | 1.0045 |
2 | 2023-02-03 | 1.0041 | 1.0041 |
3 | 2023-01-13 | 1.0031 | 1.0031 |
4 | 2023-01-06 | 1.0027 | 1.0027 |
5 | 2022-12-31 | 1.0024 | 1.0024 |
6 | 2022-12-30 | 1.0023 | 1.0023 |
7 | 2022-12-23 | 1.0020 | 1.0020 |
8 | 2022-12-16 | 1.0017 | 1.0017 |
9 | 2022-12-09 | 1.0013 | 1.0013 |
10 | 2022-12-02 | 1.0010 | 1.0010 |
11 | 2022-11-25 | 1.0007 | 1.0007 |
12 | 2022-11-18 | 1.0005 | 1.0005 |
13 | 2022-11-17 | 1.0004 | 1.0004 |
14 | 2022-11-16 | 1.0004 | 1.0004 |
15 | 2022-11-15 | 1.0004 | 1.0004 |
16 | 2022-11-14 | 1.0004 | 1.0004 |
17 | 2022-11-11 | 1.0003 | 1.0003 |
18 | 2022-11-10 | 1.0002 | 1.0002 |
19 | 2022-11-09 | 1.0002 | 1.0002 |
20 | 2022-11-08 | 1.0002 | 1.0002 |