序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0200 | 1.0920 |
2 | 2023-02-03 | 1.0193 | 1.0913 |
3 | 2023-01-13 | 1.0172 | 1.0892 |
4 | 2023-01-06 | 1.0164 | 1.0884 |
5 | 2022-12-31 | 1.0159 | 1.0879 |
6 | 2022-12-30 | 1.0158 | 1.0878 |
7 | 2022-12-28 | 1.0153 | 1.0873 |
8 | 2022-12-23 | 1.0153 | 1.0873 |
9 | 2022-12-16 | 1.0146 | 1.0866 |
10 | 2022-12-09 | 1.0138 | 1.0858 |
11 | 2022-12-08 | 1.0431 | 1.0851 |
12 | 2022-12-02 | 1.0431 | 1.0851 |
13 | 2022-11-25 | 1.0424 | 1.0844 |
14 | 2022-11-18 | 1.0416 | 1.0836 |
15 | 2022-11-11 | 1.0409 | 1.0829 |
16 | 2022-11-04 | 1.0401 | 1.0821 |
17 | 2022-10-28 | 1.0393 | 1.0813 |
18 | 2022-10-21 | 1.0386 | 1.0806 |
19 | 2022-10-14 | 1.0378 | 1.0798 |
20 | 2022-09-30 | 1.0365 | 1.0785 |