序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0113 | 1.0917 |
2 | 2023-02-03 | 1.0108 | 1.0912 |
3 | 2023-01-20 | 1.0099 | 1.0903 |
4 | 2023-01-13 | 1.0095 | 1.0899 |
5 | 2023-01-06 | 1.0090 | 1.0894 |
6 | 2022-12-31 | 1.0086 | 1.0890 |
7 | 2022-12-30 | 1.0085 | 1.0889 |
8 | 2022-12-23 | 1.0081 | 1.0885 |
9 | 2022-12-16 | 1.0077 | 1.0881 |
10 | 2022-12-09 | 1.0074 | 1.0878 |
11 | 2022-12-06 | 1.0073 | 1.0877 |
12 | 2022-12-05 | 1.0073 | 1.0877 |
13 | 2022-12-02 | 1.0072 | 1.0876 |
14 | 2022-11-25 | 1.0062 | 1.0866 |
15 | 2022-11-18 | 1.0058 | 1.0862 |
16 | 2022-11-15 | 1.0057 | 1.0861 |
17 | 2022-11-11 | 1.0420 | 1.0859 |
18 | 2022-11-04 | 1.0417 | 1.0856 |
19 | 2022-10-28 | 1.0412 | 1.0851 |
20 | 2022-10-21 | 1.0407 | 1.0846 |