序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0034 | 1.3543 |
2 | 2023-02-03 | 1.0030 | 1.3538 |
3 | 2023-01-13 | 1.0021 | 1.3528 |
4 | 2023-01-06 | 1.0018 | 1.3525 |
5 | 2022-12-31 | 1.0015 | 1.3521 |
6 | 2022-12-30 | 1.0015 | 1.3521 |
7 | 2022-12-23 | 1.0014 | 1.3520 |
8 | 2022-12-16 | 1.0012 | 1.3518 |
9 | 2022-12-12 | 1.0011 | 1.3517 |
10 | 2022-12-09 | 1.0009 | 1.3515 |
11 | 2022-12-08 | 1.0007 | 1.3512 |
12 | 2022-12-07 | 1.0007 | 1.3512 |
13 | 2022-12-06 | 1.0006 | 1.3511 |
14 | 2022-12-05 | 1.0006 | 1.3511 |
15 | 2022-12-02 | 1.0002 | 1.3507 |
16 | 2022-12-01 | 1.0002 | 1.3507 |
17 | 2022-11-30 | 1.0002 | 1.3507 |
18 | 2022-11-29 | 1.0002 | 1.3507 |
19 | 2022-11-28 | 1.0002 | 1.3507 |
20 | 2022-11-25 | 0.9998 | 1.3502 |