序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0086 | 1.0316 |
2 | 2023-02-03 | 1.0084 | 1.0314 |
3 | 2023-01-20 | 1.0069 | 1.0299 |
4 | 2023-01-13 | 1.0070 | 1.0300 |
5 | 2023-01-06 | 1.0078 | 1.0308 |
6 | 2022-12-31 | 1.0080 | 1.0310 |
7 | 2022-12-30 | 1.0080 | 1.0310 |
8 | 2022-12-23 | 1.0061 | 1.0291 |
9 | 2022-12-16 | 1.0022 | 1.0252 |
10 | 2022-12-09 | 1.0025 | 1.0255 |
11 | 2022-12-07 | 1.0028 | 1.0258 |
12 | 2022-12-06 | 1.0028 | 1.0258 |
13 | 2022-12-05 | 1.0039 | 1.0269 |
14 | 2022-12-02 | 1.0041 | 1.0271 |
15 | 2022-12-01 | 1.0037 | 1.0267 |
16 | 2022-11-30 | 1.0035 | 1.0265 |
17 | 2022-11-29 | 1.0034 | 1.0264 |
18 | 2022-11-28 | 1.0049 | 1.0279 |
19 | 2022-11-25 | 1.0052 | 1.0282 |
20 | 2022-11-18 | 1.0030 | 1.0260 |