序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0098 | 1.0804 |
2 | 2023-02-03 | 1.0093 | 1.0799 |
3 | 2023-01-20 | 1.0082 | 1.0788 |
4 | 2023-01-13 | 1.0077 | 1.0783 |
5 | 2023-01-06 | 1.0071 | 1.0777 |
6 | 2022-12-31 | 1.0066 | 1.0772 |
7 | 2022-12-30 | 1.0065 | 1.0771 |
8 | 2022-12-23 | 1.0060 | 1.0766 |
9 | 2022-12-16 | 1.0054 | 1.0760 |
10 | 2022-12-09 | 1.0048 | 1.0754 |
11 | 2022-12-02 | 1.0042 | 1.0748 |
12 | 2022-11-25 | 1.0036 | 1.0742 |
13 | 2022-11-23 | 1.0034 | 1.0740 |
14 | 2022-11-22 | 1.0149 | 1.0739 |
15 | 2022-11-11 | 1.0140 | 1.0730 |
16 | 2022-11-04 | 1.0134 | 1.0724 |
17 | 2022-10-28 | 1.0128 | 1.0718 |
18 | 2022-10-21 | 1.0122 | 1.0712 |
19 | 2022-10-14 | 1.0116 | 1.0706 |
20 | 2022-09-30 | 1.0105 | 1.0695 |