序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0170 | 1.0834 |
2 | 2023-02-03 | 1.0163 | 1.0827 |
3 | 2023-01-20 | 1.0150 | 1.0814 |
4 | 2023-01-13 | 1.0144 | 1.0808 |
5 | 2023-01-06 | 1.0137 | 1.0801 |
6 | 2022-12-31 | 1.0131 | 1.0795 |
7 | 2022-12-30 | 1.0130 | 1.0794 |
8 | 2022-12-23 | 1.0123 | 1.0787 |
9 | 2022-12-16 | 1.0117 | 1.0781 |
10 | 2022-12-09 | 1.0110 | 1.0774 |
11 | 2022-12-02 | 1.0102 | 1.0766 |
12 | 2022-11-25 | 1.0095 | 1.0759 |
13 | 2022-11-18 | 1.0242 | 1.0752 |
14 | 2022-11-11 | 1.0235 | 1.0745 |
15 | 2022-11-04 | 1.0228 | 1.0738 |
16 | 2022-10-28 | 1.0222 | 1.0732 |
17 | 2022-10-21 | 1.0215 | 1.0725 |
18 | 2022-10-14 | 1.0208 | 1.0718 |
19 | 2022-09-30 | 1.0194 | 1.0704 |
20 | 2022-09-23 | 1.0188 | 1.0698 |