序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0146 | 1.0826 |
2 | 2023-02-03 | 1.0143 | 1.0823 |
3 | 2023-01-20 | 1.0125 | 1.0805 |
4 | 2023-01-13 | 1.0121 | 1.0801 |
5 | 2023-01-06 | 1.0127 | 1.0807 |
6 | 2022-12-31 | 1.0127 | 1.0807 |
7 | 2022-12-30 | 1.0127 | 1.0807 |
8 | 2022-12-23 | 1.0112 | 1.0792 |
9 | 2022-12-16 | 1.0078 | 1.0758 |
10 | 2022-12-09 | 1.0080 | 1.0760 |
11 | 2022-12-02 | 1.0105 | 1.0785 |
12 | 2022-11-25 | 1.0129 | 1.0809 |
13 | 2022-11-18 | 1.0102 | 1.0782 |
14 | 2022-11-11 | 1.0139 | 1.0819 |
15 | 2022-11-04 | 1.0162 | 1.0842 |
16 | 2022-10-28 | 1.0171 | 1.0851 |
17 | 2022-10-21 | 1.0160 | 1.0840 |
18 | 2022-10-14 | 1.0161 | 1.0841 |
19 | 2022-09-30 | 1.0130 | 1.0810 |
20 | 2022-09-23 | 1.0160 | 1.0840 |