序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0143 | 1.1003 |
2 | 2023-02-03 | 1.0136 | 1.0996 |
3 | 2023-01-20 | 1.0122 | 1.0982 |
4 | 2023-01-13 | 1.0115 | 1.0975 |
5 | 2023-01-06 | 1.0107 | 1.0967 |
6 | 2022-12-31 | 1.0101 | 1.0961 |
7 | 2022-12-30 | 1.0100 | 1.0960 |
8 | 2022-12-23 | 1.0095 | 1.0955 |
9 | 2022-12-16 | 1.0087 | 1.0947 |
10 | 2022-12-09 | 1.0079 | 1.0939 |
11 | 2022-12-02 | 1.0170 | 1.0930 |
12 | 2022-11-25 | 1.0162 | 1.0922 |
13 | 2022-11-18 | 1.0154 | 1.0914 |
14 | 2022-11-11 | 1.0146 | 1.0906 |
15 | 2022-11-04 | 1.0138 | 1.0898 |
16 | 2022-10-28 | 1.0130 | 1.0890 |
17 | 2022-10-21 | 1.0122 | 1.0882 |
18 | 2022-10-14 | 1.0113 | 1.0873 |
19 | 2022-09-30 | 1.0098 | 1.0858 |
20 | 2022-09-23 | 1.0090 | 1.0850 |