序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0220 | 1.1595 |
2 | 2023-02-03 | 1.0212 | 1.1587 |
3 | 2023-01-13 | 1.0224 | 1.1559 |
4 | 2023-01-06 | 1.0214 | 1.1549 |
5 | 2022-12-31 | 1.0195 | 1.1530 |
6 | 2022-12-30 | 1.0194 | 1.1529 |
7 | 2022-12-23 | 1.0181 | 1.1516 |
8 | 2022-12-16 | 1.0173 | 1.1508 |
9 | 2022-12-09 | 1.0191 | 1.1526 |
10 | 2022-12-02 | 1.0220 | 1.1555 |
11 | 2022-11-25 | 1.0229 | 1.1564 |
12 | 2022-11-18 | 1.0214 | 1.1549 |
13 | 2022-11-11 | 1.0260 | 1.1595 |
14 | 2022-11-04 | 1.0267 | 1.1602 |
15 | 2022-10-28 | 1.0264 | 1.1599 |
16 | 2022-10-21 | 1.0260 | 1.1595 |
17 | 2022-10-17 | 1.0255 | 1.1590 |
18 | 2022-10-14 | 1.0252 | 1.1587 |
19 | 2022-09-30 | 1.0234 | 1.1569 |
20 | 2022-09-23 | 1.0241 | 1.1576 |