序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0243 | 1.0943 |
2 | 2023-02-03 | 1.0235 | 1.0935 |
3 | 2023-01-20 | 1.0220 | 1.0920 |
4 | 2023-01-13 | 1.0212 | 1.0912 |
5 | 2023-01-06 | 1.0203 | 1.0903 |
6 | 2022-12-31 | 1.0197 | 1.0897 |
7 | 2022-12-30 | 1.0197 | 1.0897 |
8 | 2022-12-23 | 1.0190 | 1.0890 |
9 | 2022-12-16 | 1.0182 | 1.0882 |
10 | 2022-12-09 | 1.0274 | 1.0874 |
11 | 2022-12-02 | 1.0265 | 1.0865 |
12 | 2022-11-25 | 1.0257 | 1.0857 |
13 | 2022-11-18 | 1.0248 | 1.0848 |
14 | 2022-11-11 | 1.0240 | 1.0840 |
15 | 2022-11-04 | 1.0231 | 1.0831 |
16 | 2022-10-28 | 1.0222 | 1.0822 |
17 | 2022-10-21 | 1.0214 | 1.0814 |
18 | 2022-10-14 | 1.0205 | 1.0805 |
19 | 2022-09-30 | 1.0190 | 1.0790 |
20 | 2022-09-23 | 1.0181 | 1.0781 |