序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0084 | 1.0670 |
2 | 2023-02-03 | 1.0079 | 1.0665 |
3 | 2023-01-20 | 1.0063 | 1.0649 |
4 | 2023-01-19 | 0.8551 | 0.8551 |
5 | 2023-01-13 | 1.0063 | 1.0649 |
6 | 2023-01-06 | 1.0065 | 1.0651 |
7 | 2022-12-31 | 1.0056 | 1.0642 |
8 | 2022-12-30 | 1.0055 | 1.0641 |
9 | 2022-12-23 | 1.0047 | 1.0633 |
10 | 2022-12-16 | 1.0042 | 1.0628 |
11 | 2022-12-09 | 1.0045 | 1.0631 |
12 | 2022-12-02 | 1.0054 | 1.0640 |
13 | 2022-11-25 | 1.0060 | 1.0646 |
14 | 2022-11-18 | 1.0064 | 1.0650 |
15 | 2022-11-11 | 1.0067 | 1.0653 |
16 | 2022-11-04 | 1.0066 | 1.0652 |
17 | 2022-11-03 | 1.0512 | 1.0512 |
18 | 2022-11-02 | 1.0066 | 1.0652 |
19 | 2022-11-01 | 1.0066 | 1.0652 |
20 | 2022-10-31 | 1.0068 | 1.0654 |