序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0328 | 1.0838 |
2 | 2023-02-03 | 1.0323 | 1.0833 |
3 | 2023-01-20 | 1.0314 | 1.0824 |
4 | 2023-01-13 | 1.0310 | 1.0820 |
5 | 2023-01-06 | 1.0305 | 1.0815 |
6 | 2022-12-31 | 1.0302 | 1.0812 |
7 | 2022-12-30 | 1.0302 | 1.0812 |
8 | 2022-12-23 | 1.0297 | 1.0807 |
9 | 2022-12-16 | 1.0293 | 1.0803 |
10 | 2022-12-09 | 1.0288 | 1.0798 |
11 | 2022-12-02 | 1.0283 | 1.0793 |
12 | 2022-11-25 | 1.0278 | 1.0788 |
13 | 2022-11-18 | 1.0343 | 1.0783 |
14 | 2022-11-11 | 1.0338 | 1.0778 |
15 | 2022-11-04 | 1.0333 | 1.0773 |
16 | 2022-10-28 | 1.0329 | 1.0769 |
17 | 2022-10-21 | 1.0324 | 1.0764 |
18 | 2022-10-14 | 1.0319 | 1.0759 |
19 | 2022-09-30 | 1.0310 | 1.0750 |
20 | 2022-09-23 | 1.0305 | 1.0745 |