序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0211 | 1.1261 |
2 | 2023-02-03 | 1.0204 | 1.1254 |
3 | 2023-01-20 | 1.0190 | 1.1240 |
4 | 2023-01-13 | 1.0182 | 1.1232 |
5 | 2023-01-06 | 1.0174 | 1.1224 |
6 | 2022-12-31 | 1.0168 | 1.1218 |
7 | 2022-12-30 | 1.0167 | 1.1217 |
8 | 2022-12-23 | 1.0160 | 1.1210 |
9 | 2022-12-16 | 1.0152 | 1.1202 |
10 | 2022-12-09 | 1.0145 | 1.1195 |
11 | 2022-12-02 | 1.0137 | 1.1187 |
12 | 2022-11-25 | 1.0129 | 1.1179 |
13 | 2022-11-18 | 1.0121 | 1.1171 |
14 | 2022-11-11 | 1.0114 | 1.1164 |
15 | 2022-11-04 | 1.0106 | 1.1156 |
16 | 2022-10-28 | 1.0098 | 1.1148 |
17 | 2022-10-21 | 1.0091 | 1.1141 |
18 | 2022-10-14 | 1.0083 | 1.1133 |
19 | 2022-09-30 | 1.0068 | 1.1118 |
20 | 2022-09-23 | 1.0061 | 1.1111 |