序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0091 | 1.0871 |
2 | 2023-02-03 | 1.0085 | 1.0865 |
3 | 2023-01-13 | 1.0067 | 1.0847 |
4 | 2023-01-06 | 1.0060 | 1.0840 |
5 | 2022-12-31 | 1.0054 | 1.0834 |
6 | 2022-12-30 | 1.0054 | 1.0834 |
7 | 2022-12-23 | 1.0048 | 1.0828 |
8 | 2022-12-16 | 1.0042 | 1.0822 |
9 | 2022-12-09 | 1.0145 | 1.0815 |
10 | 2022-12-02 | 1.0138 | 1.0808 |
11 | 2022-11-25 | 1.0131 | 1.0801 |
12 | 2022-11-18 | 1.0124 | 1.0794 |
13 | 2022-11-11 | 1.0117 | 1.0787 |
14 | 2022-11-04 | 1.0110 | 1.0780 |
15 | 2022-10-28 | 1.0104 | 1.0774 |
16 | 2022-10-21 | 1.0097 | 1.0767 |
17 | 2022-10-14 | 1.0090 | 1.0760 |
18 | 2022-09-30 | 1.0078 | 1.0748 |
19 | 2022-09-23 | 1.0071 | 1.0741 |
20 | 2022-09-16 | 1.0244 | 1.0734 |