序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0180 | 1.0516 |
2 | 2023-02-03 | 1.0173 | 1.0509 |
3 | 2023-01-20 | 1.0156 | 1.0492 |
4 | 2023-01-13 | 1.0154 | 1.0490 |
5 | 2023-01-06 | 1.0157 | 1.0493 |
6 | 2022-12-31 | 1.0149 | 1.0485 |
7 | 2022-12-30 | 1.0147 | 1.0483 |
8 | 2022-12-23 | 1.0130 | 1.0466 |
9 | 2022-12-16 | 1.0308 | 1.0448 |
10 | 2022-12-09 | 1.0309 | 1.0449 |
11 | 2022-12-02 | 1.0325 | 1.0465 |
12 | 2022-11-25 | 1.0337 | 1.0477 |
13 | 2022-11-11 | 1.0355 | 1.0495 |
14 | 2022-11-04 | 1.0375 | 1.0515 |
15 | 2022-10-28 | 1.0378 | 1.0518 |
16 | 2022-10-21 | 1.0374 | 1.0514 |
17 | 2022-10-14 | 1.0369 | 1.0509 |
18 | 2022-09-30 | 1.0355 | 1.0495 |
19 | 2022-09-23 | 1.0362 | 1.0502 |
20 | 2022-09-16 | 1.0358 | 1.0498 |