序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0137 | 1.0931 |
2 | 2023-02-03 | 1.0124 | 1.0918 |
3 | 2023-01-20 | 1.0108 | 1.0902 |
4 | 2023-01-13 | 1.0107 | 1.0901 |
5 | 2023-01-06 | 1.0118 | 1.0912 |
6 | 2022-12-31 | 1.0098 | 1.0892 |
7 | 2022-12-30 | 1.0097 | 1.0891 |
8 | 2022-12-23 | 1.0078 | 1.0872 |
9 | 2022-12-16 | 1.0050 | 1.0844 |
10 | 2022-12-09 | 1.0066 | 1.0860 |
11 | 2022-12-02 | 1.0102 | 1.0896 |
12 | 2022-12-01 | 1.0103 | 1.0897 |
13 | 2022-11-30 | 1.0108 | 1.0902 |
14 | 2022-11-29 | 1.0114 | 1.0908 |
15 | 2022-11-28 | 1.0127 | 1.0921 |
16 | 2022-11-25 | 1.0128 | 1.0922 |
17 | 2022-11-11 | 1.0300 | 1.0960 |
18 | 2022-11-04 | 1.0317 | 1.0977 |
19 | 2022-10-28 | 1.0318 | 1.0978 |
20 | 2022-10-21 | 1.0445 | 1.0975 |