序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0122 | 1.0852 |
2 | 2023-02-03 | 1.0116 | 1.0846 |
3 | 2023-01-20 | 1.0104 | 1.0834 |
4 | 2023-01-13 | 1.0098 | 1.0828 |
5 | 2023-01-06 | 1.0092 | 1.0822 |
6 | 2022-12-31 | 1.0086 | 1.0816 |
7 | 2022-12-30 | 1.0086 | 1.0816 |
8 | 2022-12-23 | 1.0079 | 1.0809 |
9 | 2022-12-16 | 1.0252 | 1.0802 |
10 | 2022-12-09 | 1.0246 | 1.0796 |
11 | 2022-12-02 | 1.0239 | 1.0789 |
12 | 2022-11-25 | 1.0232 | 1.0782 |
13 | 2022-11-18 | 1.0226 | 1.0776 |
14 | 2022-11-11 | 1.0219 | 1.0769 |
15 | 2022-11-04 | 1.0213 | 1.0763 |
16 | 2022-10-28 | 1.0207 | 1.0757 |
17 | 2022-10-21 | 1.0200 | 1.0750 |
18 | 2022-10-14 | 1.0193 | 1.0743 |
19 | 2022-09-30 | 1.0182 | 1.0732 |
20 | 2022-09-23 | 1.0176 | 1.0726 |