序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0326 | 1.0562 |
2 | 2023-02-03 | 1.0319 | 1.0555 |
3 | 2023-01-20 | 1.0304 | 1.0540 |
4 | 2023-01-13 | 1.0308 | 1.0544 |
5 | 2023-01-06 | 1.0322 | 1.0558 |
6 | 2022-12-31 | 1.0320 | 1.0556 |
7 | 2022-12-30 | 1.0320 | 1.0556 |
8 | 2022-12-23 | 1.0298 | 1.0534 |
9 | 2022-12-20 | 1.0270 | 1.0506 |
10 | 2022-12-16 | 1.0342 | 1.0497 |
11 | 2022-12-09 | 1.0347 | 1.0502 |
12 | 2022-12-02 | 1.0371 | 1.0526 |
13 | 2022-11-25 | 1.0386 | 1.0541 |
14 | 2022-11-18 | 1.0358 | 1.0513 |
15 | 2022-11-11 | 1.0413 | 1.0568 |
16 | 2022-11-04 | 1.0438 | 1.0593 |
17 | 2022-10-28 | 1.0441 | 1.0596 |
18 | 2022-10-21 | 1.0437 | 1.0592 |
19 | 2022-10-14 | 1.0431 | 1.0586 |
20 | 2022-09-30 | 1.0406 | 1.0561 |