序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0394 | 1.0694 |
2 | 2023-02-03 | 1.0369 | 1.0669 |
3 | 2023-01-13 | 1.0334 | 1.0634 |
4 | 2023-01-06 | 1.0344 | 1.0644 |
5 | 2022-12-31 | 1.0324 | 1.0624 |
6 | 2022-12-30 | 1.0323 | 1.0623 |
7 | 2022-12-28 | 1.0312 | 1.0612 |
8 | 2022-12-27 | 1.0312 | 1.0612 |
9 | 2022-12-26 | 1.0311 | 1.0611 |
10 | 2022-12-23 | 1.0306 | 1.0606 |
11 | 2022-12-22 | 1.0298 | 1.0598 |
12 | 2022-12-21 | 1.0294 | 1.0594 |
13 | 2022-12-20 | 1.0291 | 1.0591 |
14 | 2022-12-19 | 1.0288 | 1.0588 |
15 | 2022-12-16 | 1.0277 | 1.0577 |
16 | 2022-12-15 | 1.0278 | 1.0578 |
17 | 2022-12-09 | 1.0305 | 1.0605 |
18 | 2022-12-02 | 1.0364 | 1.0664 |
19 | 2022-11-25 | 1.0408 | 1.0708 |
20 | 2022-11-18 | 1.0388 | 1.0688 |