序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0102 | 1.1022 |
2 | 2023-02-03 | 1.0098 | 1.1018 |
3 | 2023-01-20 | 1.0091 | 1.1011 |
4 | 2023-01-13 | 1.0087 | 1.1007 |
5 | 2023-01-06 | 1.0082 | 1.1002 |
6 | 2022-12-31 | 1.0079 | 1.0999 |
7 | 2022-12-30 | 1.0079 | 1.0999 |
8 | 2022-12-23 | 1.0076 | 1.0996 |
9 | 2022-12-16 | 1.0073 | 1.0993 |
10 | 2022-12-09 | 1.0068 | 1.0988 |
11 | 2022-12-02 | 1.0064 | 1.0984 |
12 | 2022-11-25 | 1.0059 | 1.0979 |
13 | 2022-11-18 | 1.0055 | 1.0975 |
14 | 2022-11-11 | 1.0051 | 1.0971 |
15 | 2022-11-04 | 1.0047 | 1.0967 |
16 | 2022-10-28 | 1.0043 | 1.0963 |
17 | 2022-10-24 | 1.0040 | 1.0960 |
18 | 2022-10-21 | 1.0039 | 1.0959 |
19 | 2022-10-14 | 1.0035 | 1.0955 |
20 | 2022-09-30 | 1.0027 | 1.0947 |