序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0393 | 1.0998 |
2 | 2023-02-03 | 1.0386 | 1.0991 |
3 | 2023-01-20 | 1.0371 | 1.0976 |
4 | 2023-01-13 | 1.0363 | 1.0968 |
5 | 2023-01-06 | 1.0355 | 1.0960 |
6 | 2022-12-31 | 1.0349 | 1.0954 |
7 | 2022-12-30 | 1.0348 | 1.0953 |
8 | 2022-12-23 | 1.0341 | 1.0946 |
9 | 2022-12-16 | 1.0333 | 1.0938 |
10 | 2022-12-09 | 1.0429 | 1.0929 |
11 | 2022-12-02 | 1.0421 | 1.0921 |
12 | 2022-11-25 | 1.0412 | 1.0912 |
13 | 2022-11-18 | 1.0404 | 1.0904 |
14 | 2022-11-11 | 1.0396 | 1.0896 |
15 | 2022-11-04 | 1.0388 | 1.0888 |
16 | 2022-10-28 | 1.0379 | 1.0879 |
17 | 2022-10-21 | 1.0371 | 1.0871 |
18 | 2022-10-14 | 1.0363 | 1.0863 |
19 | 2022-09-30 | 1.0348 | 1.0848 |
20 | 2022-09-23 | 1.0340 | 1.0840 |