序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0346 | 1.0998 |
2 | 2023-02-03 | 1.0339 | 1.0991 |
3 | 2023-01-20 | 1.0327 | 1.0979 |
4 | 2023-01-13 | 1.0320 | 1.0972 |
5 | 2023-01-06 | 1.0313 | 1.0965 |
6 | 2022-12-31 | 1.0308 | 1.0960 |
7 | 2022-12-30 | 1.0307 | 1.0959 |
8 | 2022-12-23 | 1.0301 | 1.0953 |
9 | 2022-12-16 | 1.0294 | 1.0946 |
10 | 2022-12-09 | 1.0286 | 1.0938 |
11 | 2022-12-02 | 1.0279 | 1.0931 |
12 | 2022-11-25 | 1.0372 | 1.0923 |
13 | 2022-11-18 | 1.0365 | 1.0916 |
14 | 2022-11-11 | 1.0358 | 1.0909 |
15 | 2022-11-04 | 1.0351 | 1.0902 |
16 | 2022-10-28 | 1.0344 | 1.0895 |
17 | 2022-10-21 | 1.0336 | 1.0887 |
18 | 2022-10-14 | 1.0329 | 1.0880 |
19 | 2022-09-30 | 1.0315 | 1.0866 |
20 | 2022-09-23 | 1.0308 | 1.0859 |