序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0155 | 1.1055 |
2 | 2023-02-03 | 1.0148 | 1.1048 |
3 | 2023-01-20 | 1.0134 | 1.1034 |
4 | 2023-01-13 | 1.0126 | 1.1026 |
5 | 2023-01-06 | 1.0117 | 1.1017 |
6 | 2022-12-31 | 1.0111 | 1.1011 |
7 | 2022-12-30 | 1.0111 | 1.1011 |
8 | 2022-12-23 | 1.0104 | 1.1004 |
9 | 2022-12-16 | 1.0096 | 1.0996 |
10 | 2022-12-09 | 1.0088 | 1.0988 |
11 | 2022-12-02 | 1.0179 | 1.0979 |
12 | 2022-11-25 | 1.0170 | 1.0970 |
13 | 2022-11-18 | 1.0162 | 1.0962 |
14 | 2022-11-11 | 1.0153 | 1.0953 |
15 | 2022-11-04 | 1.0145 | 1.0945 |
16 | 2022-10-28 | 1.0136 | 1.0936 |
17 | 2022-10-21 | 1.0128 | 1.0928 |
18 | 2022-10-14 | 1.0119 | 1.0919 |
19 | 2022-09-30 | 1.0103 | 1.0903 |
20 | 2022-09-23 | 1.0095 | 1.0895 |