序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0051 | 1.1021 |
2 | 2023-02-10 | 1.0049 | 1.1019 |
3 | 2023-02-03 | 1.0046 | 1.1016 |
4 | 2023-01-20 | 1.0041 | 1.1011 |
5 | 2023-01-13 | 1.0037 | 1.1007 |
6 | 2023-01-06 | 1.0032 | 1.1002 |
7 | 2022-12-31 | 1.0028 | 1.0998 |
8 | 2022-12-30 | 1.0027 | 1.0997 |
9 | 2022-12-23 | 1.0022 | 1.0992 |
10 | 2022-12-16 | 1.0017 | 1.0987 |
11 | 2022-12-14 | 1.0016 | 1.0986 |
12 | 2022-12-09 | 1.0092 | 1.0982 |
13 | 2022-12-02 | 1.0087 | 1.0977 |
14 | 2022-11-25 | 1.0083 | 1.0973 |
15 | 2022-11-18 | 1.0078 | 1.0968 |
16 | 2022-11-11 | 1.0073 | 1.0963 |
17 | 2022-11-04 | 1.0068 | 1.0958 |
18 | 2022-10-28 | 1.0063 | 1.0953 |
19 | 2022-10-21 | 1.0057 | 1.0947 |
20 | 2022-10-14 | 1.0051 | 1.0941 |