序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0139 | 1.0733 |
2 | 2023-02-03 | 1.0137 | 1.0731 |
3 | 2023-01-20 | 1.0116 | 1.0710 |
4 | 2023-01-13 | 1.0122 | 1.0716 |
5 | 2023-01-12 | 1.0142 | 1.0720 |
6 | 2023-01-06 | 1.0148 | 1.0726 |
7 | 2022-12-31 | 1.0155 | 1.0733 |
8 | 2022-12-30 | 1.0154 | 1.0732 |
9 | 2022-12-23 | 1.0139 | 1.0717 |
10 | 2022-12-16 | 1.0095 | 1.0673 |
11 | 2022-12-09 | 1.0092 | 1.0670 |
12 | 2022-12-08 | 1.0098 | 1.0676 |
13 | 2022-12-07 | 1.0098 | 1.0676 |
14 | 2022-12-06 | 1.0093 | 1.0671 |
15 | 2022-12-05 | 1.0107 | 1.0685 |
16 | 2022-12-02 | 1.0112 | 1.0690 |
17 | 2022-12-01 | 1.0107 | 1.0685 |
18 | 2022-11-30 | 1.0102 | 1.0680 |
19 | 2022-11-29 | 1.0103 | 1.0681 |
20 | 2022-11-28 | 1.0125 | 1.0703 |