序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0151 | 1.1261 |
2 | 2023-02-03 | 1.0146 | 1.1256 |
3 | 2023-01-20 | 1.0135 | 1.1245 |
4 | 2023-01-13 | 1.0128 | 1.1238 |
5 | 2023-01-06 | 1.0118 | 1.1228 |
6 | 2022-12-31 | 1.0114 | 1.1224 |
7 | 2022-12-30 | 1.0113 | 1.1223 |
8 | 2022-12-23 | 1.0110 | 1.1220 |
9 | 2022-12-16 | 1.0104 | 1.1214 |
10 | 2022-12-09 | 1.0495 | 1.1205 |
11 | 2022-12-02 | 1.0484 | 1.1194 |
12 | 2022-11-25 | 1.0474 | 1.1184 |
13 | 2022-11-18 | 1.0459 | 1.1169 |
14 | 2022-11-11 | 1.0451 | 1.1161 |
15 | 2022-11-04 | 1.0445 | 1.1155 |
16 | 2022-10-28 | 1.0438 | 1.1148 |
17 | 2022-10-21 | 1.0431 | 1.1141 |
18 | 2022-10-14 | 1.0419 | 1.1129 |
19 | 2022-09-30 | 1.0410 | 1.1120 |
20 | 2022-09-23 | 1.0400 | 1.1110 |