序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0088 | 1.0798 |
2 | 2023-02-10 | 1.0086 | 1.0796 |
3 | 2023-02-03 | 1.0083 | 1.0793 |
4 | 2023-01-20 | 1.0062 | 1.0772 |
5 | 2023-01-13 | 1.0060 | 1.0770 |
6 | 2023-01-06 | 1.0069 | 1.0779 |
7 | 2022-12-31 | 1.0064 | 1.0774 |
8 | 2022-12-30 | 1.0063 | 1.0773 |
9 | 2022-12-23 | 1.0046 | 1.0756 |
10 | 2022-12-16 | 1.0014 | 1.0724 |
11 | 2022-12-09 | 1.0014 | 1.0724 |
12 | 2022-12-02 | 1.0034 | 1.0744 |
13 | 2022-11-25 | 1.0063 | 1.0773 |
14 | 2022-11-18 | 1.0032 | 1.0742 |
15 | 2022-11-11 | 1.0080 | 1.0790 |
16 | 2022-11-04 | 1.0106 | 1.0816 |
17 | 2022-10-28 | 1.0113 | 1.0823 |
18 | 2022-10-21 | 1.0107 | 1.0817 |
19 | 2022-10-14 | 1.0102 | 1.0812 |
20 | 2022-09-30 | 1.0075 | 1.0785 |