序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0080 | 1.0140 |
2 | 2023-02-03 | 1.0077 | 1.0137 |
3 | 2023-01-13 | 1.0065 | 1.0125 |
4 | 2023-01-06 | 1.0088 | 1.0148 |
5 | 2022-12-31 | 1.0094 | 1.0154 |
6 | 2022-12-30 | 1.0092 | 1.0152 |
7 | 2022-12-23 | 1.0086 | 1.0146 |
8 | 2022-12-16 | 1.0059 | 1.0089 |
9 | 2022-12-09 | 1.0053 | 1.0083 |
10 | 2022-12-02 | 1.0080 | 1.0110 |
11 | 2022-11-25 | 1.0106 | 1.0136 |
12 | 2022-11-18 | 1.0079 | 1.0109 |
13 | 2022-11-11 | 1.0125 | 1.0155 |
14 | 2022-11-04 | 1.0159 | 1.0189 |
15 | 2022-10-28 | 1.0172 | 1.0202 |
16 | 2022-10-25 | 1.0159 | 1.0189 |
17 | 2022-10-24 | 1.0166 | 1.0196 |
18 | 2022-10-21 | 1.0160 | 1.0190 |
19 | 2022-10-20 | 1.0164 | 1.0194 |
20 | 2022-10-19 | 1.0166 | 1.0196 |