序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0401 | 1.1824 |
2 | 2023-02-03 | 1.0395 | 1.1818 |
3 | 2023-01-20 | 1.0386 | 1.1809 |
4 | 2023-01-13 | 1.0387 | 1.1810 |
5 | 2023-01-06 | 1.0384 | 1.1807 |
6 | 2022-12-31 | 1.0366 | 1.1789 |
7 | 2022-12-30 | 1.0366 | 1.1789 |
8 | 2022-12-23 | 1.0357 | 1.1780 |
9 | 2022-12-16 | 1.0352 | 1.1775 |
10 | 2022-12-09 | 1.0373 | 1.1796 |
11 | 2022-12-02 | 1.0398 | 1.1821 |
12 | 2022-11-25 | 1.0416 | 1.1839 |
13 | 2022-11-18 | 1.0407 | 1.1830 |
14 | 2022-11-11 | 1.0455 | 1.1878 |
15 | 2022-11-04 | 1.0468 | 1.1891 |
16 | 2022-10-28 | 1.0467 | 1.1890 |
17 | 2022-10-21 | 1.0464 | 1.1887 |
18 | 2022-10-14 | 1.0459 | 1.1882 |
19 | 2022-09-30 | 1.0448 | 1.1871 |
20 | 2022-09-23 | 1.0456 | 1.1879 |