序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0439 | 1.0928 |
2 | 2023-02-03 | 1.0431 | 1.0920 |
3 | 2023-01-20 | 1.0413 | 1.0902 |
4 | 2023-01-13 | 1.0411 | 1.0900 |
5 | 2023-01-06 | 1.0421 | 1.0910 |
6 | 2022-12-31 | 1.0403 | 1.0892 |
7 | 2022-12-30 | 1.0402 | 1.0891 |
8 | 2022-12-23 | 1.0380 | 1.0869 |
9 | 2022-12-16 | 1.0353 | 1.0842 |
10 | 2022-12-09 | 1.0366 | 1.0855 |
11 | 2022-12-02 | 1.0395 | 1.0884 |
12 | 2022-11-25 | 1.0421 | 1.0910 |
13 | 2022-11-18 | 1.0386 | 1.0875 |
14 | 2022-11-11 | 1.0448 | 1.0937 |
15 | 2022-11-04 | 1.0474 | 1.0963 |
16 | 2022-10-28 | 1.0474 | 1.0963 |
17 | 2022-10-21 | 1.0469 | 1.0958 |
18 | 2022-10-14 | 1.0462 | 1.0951 |
19 | 2022-09-30 | 1.0443 | 1.0932 |
20 | 2022-09-23 | 1.0450 | 1.0939 |