序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0109 | 1.1059 |
2 | 2023-02-03 | 1.0101 | 1.1051 |
3 | 2023-01-20 | 1.0085 | 1.1035 |
4 | 2023-01-13 | 1.0078 | 1.1028 |
5 | 2023-01-06 | 1.0069 | 1.1019 |
6 | 2022-12-31 | 1.0063 | 1.1013 |
7 | 2022-12-30 | 1.0062 | 1.1012 |
8 | 2022-12-23 | 1.0055 | 1.1005 |
9 | 2022-12-16 | 1.0047 | 1.0997 |
10 | 2022-12-09 | 1.0038 | 1.0988 |
11 | 2022-12-02 | 1.0029 | 1.0979 |
12 | 2022-11-25 | 1.0021 | 1.0971 |
13 | 2022-11-18 | 1.0212 | 1.0962 |
14 | 2022-11-11 | 1.0203 | 1.0953 |
15 | 2022-11-04 | 1.0194 | 1.0944 |
16 | 2022-10-28 | 1.0186 | 1.0936 |
17 | 2022-10-21 | 1.0177 | 1.0927 |
18 | 2022-10-14 | 1.0168 | 1.0918 |
19 | 2022-09-30 | 1.0151 | 1.0901 |
20 | 2022-09-23 | 1.0142 | 1.0892 |