序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0257 | 1.0917 |
2 | 2023-02-03 | 1.0249 | 1.0909 |
3 | 2023-01-13 | 1.0224 | 1.0884 |
4 | 2023-01-06 | 1.0214 | 1.0874 |
5 | 2022-12-31 | 1.0207 | 1.0867 |
6 | 2022-12-30 | 1.0206 | 1.0866 |
7 | 2022-12-23 | 1.0198 | 1.0858 |
8 | 2022-12-16 | 1.0188 | 1.0848 |
9 | 2022-12-09 | 1.0179 | 1.0839 |
10 | 2022-12-02 | 1.0269 | 1.0829 |
11 | 2022-11-25 | 1.0260 | 1.0820 |
12 | 2022-11-11 | 1.0241 | 1.0801 |
13 | 2022-11-04 | 1.0233 | 1.0793 |
14 | 2022-10-28 | 1.0224 | 1.0784 |
15 | 2022-10-21 | 1.0215 | 1.0775 |
16 | 2022-10-14 | 1.0206 | 1.0766 |
17 | 2022-09-30 | 1.0190 | 1.0750 |
18 | 2022-09-23 | 1.0182 | 1.0742 |
19 | 2022-09-16 | 1.0173 | 1.0733 |
20 | 2022-09-09 | 1.0163 | 1.0723 |