序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0091 | 1.0971 |
2 | 2023-02-03 | 1.0087 | 1.0967 |
3 | 2023-01-20 | 1.0078 | 1.0958 |
4 | 2023-01-13 | 1.0073 | 1.0953 |
5 | 2023-01-06 | 1.0067 | 1.0947 |
6 | 2022-12-31 | 1.0063 | 1.0943 |
7 | 2022-12-30 | 1.0062 | 1.0942 |
8 | 2022-12-23 | 1.0057 | 1.0937 |
9 | 2022-12-16 | 1.0052 | 1.0932 |
10 | 2022-12-09 | 1.0041 | 1.0921 |
11 | 2022-12-02 | 1.0035 | 1.0915 |
12 | 2022-11-25 | 1.0029 | 1.0909 |
13 | 2022-11-18 | 1.0024 | 1.0904 |
14 | 2022-11-11 | 1.0218 | 1.0898 |
15 | 2022-11-04 | 1.0212 | 1.0892 |
16 | 2022-10-28 | 1.0207 | 1.0887 |
17 | 2022-10-21 | 1.0201 | 1.0881 |
18 | 2022-10-14 | 1.0195 | 1.0875 |
19 | 2022-09-30 | 1.0184 | 1.0864 |
20 | 2022-09-23 | 1.0179 | 1.0859 |