序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0152 | 1.1052 |
2 | 2023-02-03 | 1.0144 | 1.1044 |
3 | 2023-01-20 | 1.0130 | 1.1030 |
4 | 2023-01-13 | 1.0122 | 1.1022 |
5 | 2023-01-06 | 1.0113 | 1.1013 |
6 | 2022-12-31 | 1.0107 | 1.1007 |
7 | 2022-12-30 | 1.0106 | 1.1006 |
8 | 2022-12-23 | 1.0100 | 1.1000 |
9 | 2022-12-16 | 1.0092 | 1.0992 |
10 | 2022-12-09 | 1.0183 | 1.0983 |
11 | 2022-12-02 | 1.0173 | 1.0973 |
12 | 2022-11-25 | 1.0165 | 1.0965 |
13 | 2022-11-18 | 1.0155 | 1.0955 |
14 | 2022-11-11 | 1.0147 | 1.0947 |
15 | 2022-11-04 | 1.0138 | 1.0938 |
16 | 2022-10-28 | 1.0130 | 1.0930 |
17 | 2022-10-21 | 1.0121 | 1.0921 |
18 | 2022-10-14 | 1.0112 | 1.0912 |
19 | 2022-09-30 | 1.0096 | 1.0896 |
20 | 2022-09-23 | 1.0088 | 1.0888 |