序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0060 | 1.1690 |
2 | 2023-02-03 | 1.0050 | 1.1680 |
3 | 2023-01-20 | 1.0030 | 1.1660 |
4 | 2023-01-13 | 1.0040 | 1.1670 |
5 | 2023-01-06 | 1.0060 | 1.1690 |
6 | 2022-12-31 | 1.0050 | 1.1680 |
7 | 2022-12-30 | 1.0050 | 1.1680 |
8 | 2022-12-23 | 1.0050 | 1.1680 |
9 | 2022-12-19 | 1.0020 | 1.1650 |
10 | 2022-12-16 | 1.0260 | 1.1640 |
11 | 2022-12-09 | 1.0260 | 1.1640 |
12 | 2022-12-02 | 1.0280 | 1.1660 |
13 | 2022-11-25 | 1.0290 | 1.1670 |
14 | 2022-11-18 | 1.0260 | 1.1640 |
15 | 2022-11-11 | 1.0290 | 1.1670 |
16 | 2022-11-04 | 1.0300 | 1.1680 |
17 | 2022-10-28 | 1.0300 | 1.1680 |
18 | 2022-10-27 | 1.0300 | 1.1680 |
19 | 2022-10-26 | 1.0290 | 1.1670 |
20 | 2022-10-21 | 1.0290 | 1.1670 |