序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0410 | 1.1010 |
2 | 2023-02-03 | 1.0402 | 1.1002 |
3 | 2023-01-20 | 1.0387 | 1.0987 |
4 | 2023-01-13 | 1.0380 | 1.0980 |
5 | 2023-01-06 | 1.0371 | 1.0971 |
6 | 2022-12-31 | 1.0365 | 1.0965 |
7 | 2022-12-30 | 1.0364 | 1.0964 |
8 | 2022-12-23 | 1.0357 | 1.0957 |
9 | 2022-12-16 | 1.0350 | 1.0950 |
10 | 2022-12-09 | 1.0341 | 1.0941 |
11 | 2022-12-02 | 1.0632 | 1.0932 |
12 | 2022-11-25 | 1.0624 | 1.0924 |
13 | 2022-11-11 | 1.0606 | 1.0906 |
14 | 2022-11-04 | 1.0598 | 1.0898 |
15 | 2022-10-28 | 1.0589 | 1.0889 |
16 | 2022-10-21 | 1.0581 | 1.0881 |
17 | 2022-10-14 | 1.0572 | 1.0872 |
18 | 2022-09-30 | 1.0556 | 1.0856 |
19 | 2022-09-23 | 1.0548 | 1.0848 |
20 | 2022-09-16 | 1.0539 | 1.0839 |