序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0341 | 1.0979 |
2 | 2023-02-03 | 1.0333 | 1.0971 |
3 | 2023-01-13 | 1.0310 | 1.0948 |
4 | 2023-01-06 | 1.0302 | 1.0940 |
5 | 2022-12-31 | 1.0297 | 1.0935 |
6 | 2022-12-30 | 1.0296 | 1.0934 |
7 | 2022-12-23 | 1.0290 | 1.0928 |
8 | 2022-12-16 | 1.0282 | 1.0920 |
9 | 2022-12-09 | 1.0273 | 1.0911 |
10 | 2022-12-02 | 1.0265 | 1.0903 |
11 | 2022-11-25 | 1.0256 | 1.0894 |
12 | 2022-11-18 | 1.0248 | 1.0886 |
13 | 2022-11-11 | 1.0239 | 1.0877 |
14 | 2022-11-04 | 1.0231 | 1.0869 |
15 | 2022-10-28 | 1.0223 | 1.0861 |
16 | 2022-10-21 | 1.0214 | 1.0852 |
17 | 2022-10-14 | 1.0206 | 1.0844 |
18 | 2022-09-30 | 1.0192 | 1.0830 |
19 | 2022-09-23 | 1.0502 | 1.0821 |
20 | 2022-09-16 | 1.0494 | 1.0813 |