序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0116 | 1.1994 |
2 | 2023-02-03 | 1.0096 | 1.1974 |
3 | 2023-01-20 | 1.0075 | 1.1953 |
4 | 2023-01-13 | 1.0069 | 1.1947 |
5 | 2023-01-06 | 1.0065 | 1.1943 |
6 | 2022-12-31 | 1.0036 | 1.1914 |
7 | 2022-12-30 | 1.0035 | 1.1913 |
8 | 2022-12-23 | 1.0013 | 1.1891 |
9 | 2022-12-16 | 0.9990 | 1.1868 |
10 | 2022-12-09 | 1.0007 | 1.1885 |
11 | 2022-12-02 | 1.0053 | 1.1931 |
12 | 2022-11-25 | 1.0067 | 1.1945 |
13 | 2022-11-11 | 1.0106 | 1.1984 |
14 | 2022-11-04 | 1.0119 | 1.1997 |
15 | 2022-10-28 | 1.0120 | 1.1998 |
16 | 2022-10-21 | 1.0115 | 1.1993 |
17 | 2022-10-14 | 1.0110 | 1.1988 |
18 | 2022-09-30 | 1.0091 | 1.1969 |
19 | 2022-09-23 | 1.0099 | 1.1977 |
20 | 2022-09-16 | 1.0092 | 1.1970 |