序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0113 | 1.1328 |
2 | 2023-02-10 | 1.0104 | 1.1319 |
3 | 2023-02-03 | 1.0080 | 1.1295 |
4 | 2023-01-13 | 1.0057 | 1.1272 |
5 | 2023-01-06 | 1.0057 | 1.1272 |
6 | 2022-12-31 | 1.0026 | 1.1241 |
7 | 2022-12-30 | 1.0025 | 1.1240 |
8 | 2022-12-23 | 1.0003 | 1.1218 |
9 | 2022-12-16 | 1.0239 | 1.1194 |
10 | 2022-12-09 | 1.0277 | 1.1232 |
11 | 2022-12-02 | 1.0327 | 1.1282 |
12 | 2022-11-25 | 1.0362 | 1.1317 |
13 | 2022-11-18 | 1.0348 | 1.1303 |
14 | 2022-11-11 | 1.0418 | 1.1373 |
15 | 2022-11-04 | 1.0435 | 1.1390 |
16 | 2022-11-01 | 1.0438 | 1.1393 |
17 | 2022-10-31 | 1.0438 | 1.1393 |
18 | 2022-10-28 | 1.0435 | 1.1390 |
19 | 2022-10-27 | 1.0433 | 1.1388 |
20 | 2022-10-26 | 1.0431 | 1.1386 |