序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0377 | 1.0827 |
2 | 2023-02-03 | 1.0370 | 1.0820 |
3 | 2023-01-13 | 1.0350 | 1.0800 |
4 | 2023-01-06 | 1.0343 | 1.0793 |
5 | 2022-12-31 | 1.0337 | 1.0787 |
6 | 2022-12-30 | 1.0336 | 1.0786 |
7 | 2022-12-23 | 1.0330 | 1.0780 |
8 | 2022-12-16 | 1.0322 | 1.0772 |
9 | 2022-12-09 | 1.0315 | 1.0765 |
10 | 2022-12-02 | 1.0308 | 1.0758 |
11 | 2022-11-25 | 1.0301 | 1.0751 |
12 | 2022-11-18 | 1.0293 | 1.0743 |
13 | 2022-11-11 | 1.0287 | 1.0737 |
14 | 2022-11-04 | 1.0280 | 1.0730 |
15 | 2022-10-28 | 1.0273 | 1.0723 |
16 | 2022-10-21 | 1.0266 | 1.0716 |
17 | 2022-10-14 | 1.0259 | 1.0709 |
18 | 2022-09-30 | 1.0246 | 1.0696 |
19 | 2022-09-23 | 1.0239 | 1.0689 |
20 | 2022-09-16 | 1.0232 | 1.0682 |