序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0042 | 1.0592 |
2 | 2023-02-03 | 1.0038 | 1.0588 |
3 | 2023-01-20 | 1.0031 | 1.0581 |
4 | 2023-01-13 | 1.0027 | 1.0577 |
5 | 2023-01-06 | 1.0024 | 1.0574 |
6 | 2022-12-31 | 1.0021 | 1.0571 |
7 | 2022-12-30 | 1.0021 | 1.0571 |
8 | 2022-12-23 | 1.0017 | 1.0567 |
9 | 2022-12-16 | 1.0253 | 1.0563 |
10 | 2022-12-09 | 1.0249 | 1.0559 |
11 | 2022-12-02 | 1.0245 | 1.0555 |
12 | 2022-11-25 | 1.0235 | 1.0545 |
13 | 2022-11-18 | 1.0231 | 1.0541 |
14 | 2022-11-11 | 1.0227 | 1.0537 |
15 | 2022-11-04 | 1.0223 | 1.0533 |
16 | 2022-10-28 | 1.0220 | 1.0530 |
17 | 2022-10-21 | 1.0216 | 1.0526 |
18 | 2022-10-14 | 1.0212 | 1.0522 |
19 | 2022-09-30 | 1.0204 | 1.0514 |
20 | 2022-09-23 | 1.0201 | 1.0511 |