序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0124 | 1.1944 |
2 | 2023-02-03 | 1.0107 | 1.1927 |
3 | 2023-01-20 | 1.0093 | 1.1913 |
4 | 2023-01-13 | 1.0093 | 1.1913 |
5 | 2023-01-06 | 1.0102 | 1.1922 |
6 | 2022-12-31 | 1.0086 | 1.1906 |
7 | 2022-12-30 | 1.0085 | 1.1905 |
8 | 2022-12-26 | 1.0118 | 1.1896 |
9 | 2022-12-23 | 1.0112 | 1.1890 |
10 | 2022-12-22 | 1.0104 | 1.1882 |
11 | 2022-12-21 | 1.0099 | 1.1877 |
12 | 2022-12-20 | 1.0097 | 1.1875 |
13 | 2022-12-16 | 1.0088 | 1.1866 |
14 | 2022-12-09 | 1.0457 | 1.1875 |
15 | 2022-12-02 | 1.0483 | 1.1901 |
16 | 2022-11-25 | 1.0515 | 1.1933 |
17 | 2022-11-18 | 1.0485 | 1.1903 |
18 | 2022-11-11 | 1.0550 | 1.1968 |
19 | 2022-11-04 | 1.0574 | 1.1992 |
20 | 2022-10-28 | 1.0578 | 1.1996 |