序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0507 | 1.0907 |
2 | 2023-02-03 | 1.0500 | 1.0900 |
3 | 2023-01-13 | 1.0479 | 1.0879 |
4 | 2023-01-06 | 1.0472 | 1.0872 |
5 | 2022-12-31 | 1.0466 | 1.0866 |
6 | 2022-12-30 | 1.0465 | 1.0865 |
7 | 2022-12-29 | 1.0459 | 1.0859 |
8 | 2022-12-23 | 1.0459 | 1.0859 |
9 | 2022-12-16 | 1.0452 | 1.0852 |
10 | 2022-12-09 | 1.0445 | 1.0845 |
11 | 2022-12-02 | 1.0437 | 1.0837 |
12 | 2022-11-25 | 1.0430 | 1.0830 |
13 | 2022-11-18 | 1.0422 | 1.0822 |
14 | 2022-11-11 | 1.0415 | 1.0815 |
15 | 2022-11-04 | 1.0407 | 1.0807 |
16 | 2022-11-02 | 1.0400 | 1.0800 |
17 | 2022-10-28 | 1.0400 | 1.0800 |
18 | 2022-10-21 | 1.0392 | 1.0792 |
19 | 2022-10-14 | 1.0384 | 1.0784 |
20 | 2022-09-30 | 1.0370 | 1.0770 |