序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0153 | 1.0553 |
2 | 2023-02-03 | 1.0149 | 1.0549 |
3 | 2023-01-13 | 1.0136 | 1.0536 |
4 | 2023-01-06 | 1.0132 | 1.0532 |
5 | 2022-12-31 | 1.0128 | 1.0528 |
6 | 2022-12-30 | 1.0127 | 1.0527 |
7 | 2022-12-23 | 1.0123 | 1.0523 |
8 | 2022-12-16 | 1.0118 | 1.0518 |
9 | 2022-12-09 | 1.0114 | 1.0514 |
10 | 2022-12-02 | 1.0109 | 1.0509 |
11 | 2022-11-25 | 1.0105 | 1.0505 |
12 | 2022-11-18 | 1.0101 | 1.0501 |
13 | 2022-11-11 | 1.0097 | 1.0497 |
14 | 2022-11-04 | 1.0093 | 1.0493 |
15 | 2022-10-28 | 1.0089 | 1.0489 |
16 | 2022-10-21 | 1.0085 | 1.0485 |
17 | 2022-10-14 | 1.0081 | 1.0481 |
18 | 2022-09-30 | 1.0074 | 1.0474 |
19 | 2022-09-23 | 1.0070 | 1.0470 |
20 | 2022-09-16 | 1.0066 | 1.0466 |