序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0120 | 1.0820 |
2 | 2023-02-03 | 1.0114 | 1.0814 |
3 | 2023-01-20 | 1.0101 | 1.0801 |
4 | 2023-01-13 | 1.0095 | 1.0795 |
5 | 2023-01-06 | 1.0088 | 1.0788 |
6 | 2022-12-31 | 1.0083 | 1.0783 |
7 | 2022-12-30 | 1.0082 | 1.0782 |
8 | 2022-12-23 | 1.0076 | 1.0776 |
9 | 2022-12-20 | 1.0073 | 1.0773 |
10 | 2022-12-16 | 1.0270 | 1.0770 |
11 | 2022-12-09 | 1.0263 | 1.0763 |
12 | 2022-12-02 | 1.0255 | 1.0755 |
13 | 2022-11-25 | 1.0249 | 1.0749 |
14 | 2022-11-18 | 1.0242 | 1.0742 |
15 | 2022-11-11 | 1.0235 | 1.0735 |
16 | 2022-11-04 | 1.0228 | 1.0728 |
17 | 2022-10-28 | 1.0222 | 1.0722 |
18 | 2022-10-21 | 1.0215 | 1.0715 |
19 | 2022-10-14 | 1.0208 | 1.0708 |
20 | 2022-09-30 | 1.0195 | 1.0695 |