序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0083 | 1.0923 |
2 | 2023-02-03 | 1.0076 | 1.0916 |
3 | 2023-01-20 | 1.0062 | 1.0902 |
4 | 2023-01-13 | 1.0055 | 1.0895 |
5 | 2023-01-06 | 1.0047 | 1.0887 |
6 | 2022-12-31 | 1.0042 | 1.0882 |
7 | 2022-12-30 | 1.0041 | 1.0881 |
8 | 2022-12-23 | 1.0034 | 1.0874 |
9 | 2022-12-16 | 1.0027 | 1.0867 |
10 | 2022-12-09 | 1.0119 | 1.0859 |
11 | 2022-12-02 | 1.0111 | 1.0851 |
12 | 2022-11-25 | 1.0103 | 1.0843 |
13 | 2022-11-18 | 1.0095 | 1.0835 |
14 | 2022-11-11 | 1.0088 | 1.0828 |
15 | 2022-11-04 | 1.0080 | 1.0820 |
16 | 2022-10-28 | 1.0073 | 1.0813 |
17 | 2022-10-21 | 1.0065 | 1.0805 |
18 | 2022-10-14 | 1.0057 | 1.0797 |
19 | 2022-09-30 | 1.0043 | 1.0783 |
20 | 2022-09-23 | 1.0036 | 1.0776 |