序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0070 | 1.9320 |
2 | 2023-02-03 | 1.0050 | 1.9280 |
3 | 2023-01-20 | 1.0030 | 1.9250 |
4 | 2023-01-13 | 1.0030 | 1.9250 |
5 | 2023-01-06 | 1.0030 | 1.9250 |
6 | 2022-12-31 | 1.0030 | 1.9250 |
7 | 2022-12-30 | 1.0020 | 1.9230 |
8 | 2022-12-23 | 1.0010 | 1.9210 |
9 | 2022-12-16 | 0.9990 | 1.9170 |
10 | 2022-12-12 | 1.0000 | 1.9190 |
11 | 2022-12-09 | 0.9780 | 1.9200 |
12 | 2022-12-08 | 0.9790 | 1.9220 |
13 | 2022-12-07 | 0.9790 | 1.9220 |
14 | 2022-12-06 | 0.9800 | 1.9240 |
15 | 2022-12-05 | 0.9810 | 1.9260 |
16 | 2022-12-02 | 0.9810 | 1.9260 |
17 | 2022-12-01 | 0.9800 | 1.9240 |
18 | 2022-11-30 | 0.9800 | 1.9240 |
19 | 2022-11-29 | 0.9810 | 1.9260 |
20 | 2022-11-28 | 0.9820 | 1.9280 |