序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0757 | 1.0757 |
2 | 2023-02-03 | 1.0752 | 1.0752 |
3 | 2023-01-20 | 1.0745 | 1.0745 |
4 | 2023-01-13 | 1.0741 | 1.0741 |
5 | 2023-01-06 | 1.0739 | 1.0739 |
6 | 2022-12-31 | 1.0728 | 1.0728 |
7 | 2022-12-30 | 1.0727 | 1.0727 |
8 | 2022-12-23 | 1.0718 | 1.0718 |
9 | 2022-12-16 | 1.0714 | 1.0714 |
10 | 2022-12-09 | 1.0724 | 1.0724 |
11 | 2022-12-02 | 1.0735 | 1.0735 |
12 | 2022-11-25 | 1.0736 | 1.0736 |
13 | 2022-11-18 | 1.0730 | 1.0730 |
14 | 2022-11-11 | 1.0749 | 1.0749 |
15 | 2022-11-04 | 1.0751 | 1.0751 |
16 | 2022-10-28 | 1.0748 | 1.0748 |
17 | 2022-10-21 | 1.0749 | 1.0749 |
18 | 2022-10-14 | 1.0748 | 1.0748 |
19 | 2022-09-30 | 1.0739 | 1.0739 |
20 | 2022-09-23 | 1.0744 | 1.0744 |