序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0170 | 1.0954 |
2 | 2023-02-03 | 1.0165 | 1.0949 |
3 | 2023-01-13 | 1.0136 | 1.0920 |
4 | 2023-01-06 | 1.0137 | 1.0921 |
5 | 2022-12-31 | 1.0124 | 1.0908 |
6 | 2022-12-30 | 1.0124 | 1.0908 |
7 | 2022-12-23 | 1.0105 | 1.0889 |
8 | 2022-12-22 | 1.0097 | 1.0881 |
9 | 2022-12-16 | 1.0077 | 1.0861 |
10 | 2022-12-09 | 1.0143 | 1.0873 |
11 | 2022-12-02 | 1.0162 | 1.0892 |
12 | 2022-11-25 | 1.0182 | 1.0912 |
13 | 2022-11-18 | 1.0155 | 1.0885 |
14 | 2022-11-11 | 1.0201 | 1.0931 |
15 | 2022-11-04 | 1.0220 | 1.0950 |
16 | 2022-10-28 | 1.0220 | 1.0950 |
17 | 2022-10-21 | 1.0217 | 1.0947 |
18 | 2022-10-17 | 1.0214 | 1.0944 |
19 | 2022-10-14 | 1.0211 | 1.0941 |
20 | 2022-09-30 | 1.0190 | 1.0920 |