序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0063 | 1.0837 |
2 | 2023-02-03 | 1.0057 | 1.0831 |
3 | 2023-01-20 | 1.0044 | 1.0818 |
4 | 2023-01-13 | 1.0037 | 1.0811 |
5 | 2023-01-06 | 1.0030 | 1.0804 |
6 | 2022-12-31 | 1.0024 | 1.0798 |
7 | 2022-12-30 | 1.0023 | 1.0797 |
8 | 2022-12-23 | 1.0017 | 1.0791 |
9 | 2022-12-20 | 1.0014 | 1.0788 |
10 | 2022-12-16 | 1.0100 | 1.0784 |
11 | 2022-12-09 | 1.0093 | 1.0777 |
12 | 2022-12-02 | 1.0086 | 1.0770 |
13 | 2022-11-25 | 1.0079 | 1.0763 |
14 | 2022-11-18 | 1.0072 | 1.0756 |
15 | 2022-11-11 | 1.0065 | 1.0749 |
16 | 2022-11-04 | 1.0058 | 1.0742 |
17 | 2022-10-28 | 1.0051 | 1.0735 |
18 | 2022-10-21 | 1.0045 | 1.0729 |
19 | 2022-10-14 | 1.0038 | 1.0722 |
20 | 2022-09-30 | 1.0025 | 1.0709 |