序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0053 | 1.0653 |
2 | 2023-02-03 | 1.0049 | 1.0649 |
3 | 2023-01-20 | 1.0042 | 1.0642 |
4 | 2023-01-13 | 1.0038 | 1.0638 |
5 | 2023-01-06 | 1.0033 | 1.0633 |
6 | 2022-12-31 | 1.0030 | 1.0630 |
7 | 2022-12-30 | 1.0030 | 1.0630 |
8 | 2022-12-23 | 1.0026 | 1.0626 |
9 | 2022-12-16 | 1.0021 | 1.0621 |
10 | 2022-12-09 | 1.0017 | 1.0617 |
11 | 2022-12-02 | 1.0012 | 1.0612 |
12 | 2022-11-25 | 1.0188 | 1.0608 |
13 | 2022-11-18 | 1.0184 | 1.0604 |
14 | 2022-11-11 | 1.0179 | 1.0599 |
15 | 2022-11-04 | 1.0175 | 1.0595 |
16 | 2022-10-28 | 1.0171 | 1.0591 |
17 | 2022-10-21 | 1.0167 | 1.0587 |
18 | 2022-10-14 | 1.0163 | 1.0583 |
19 | 2022-09-30 | 1.0155 | 1.0575 |
20 | 2022-09-23 | 1.0151 | 1.0571 |