序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0181 | 1.1151 |
2 | 2023-02-03 | 1.0173 | 1.1143 |
3 | 2023-01-20 | 1.0160 | 1.1130 |
4 | 2023-01-13 | 1.0153 | 1.1123 |
5 | 2023-01-06 | 1.0145 | 1.1115 |
6 | 2022-12-31 | 1.0139 | 1.1109 |
7 | 2022-12-30 | 1.0139 | 1.1109 |
8 | 2022-12-23 | 1.0133 | 1.1103 |
9 | 2022-12-16 | 1.0125 | 1.1095 |
10 | 2022-12-09 | 1.0117 | 1.1087 |
11 | 2022-12-02 | 1.0108 | 1.1078 |
12 | 2022-11-25 | 1.0100 | 1.1070 |
13 | 2022-11-18 | 1.0092 | 1.1062 |
14 | 2022-11-11 | 1.0084 | 1.1054 |
15 | 2022-11-04 | 1.0077 | 1.1047 |
16 | 2022-10-28 | 1.0069 | 1.1039 |
17 | 2022-10-21 | 1.0061 | 1.1031 |
18 | 2022-10-14 | 1.0053 | 1.1023 |
19 | 2022-09-30 | 1.0038 | 1.1008 |
20 | 2022-09-23 | 1.0131 | 1.1001 |