序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0041 | 1.1032 |
2 | 2023-02-03 | 1.0037 | 1.1028 |
3 | 2023-01-20 | 1.0028 | 1.1019 |
4 | 2023-01-13 | 1.0024 | 1.1015 |
5 | 2023-01-06 | 1.0018 | 1.1009 |
6 | 2022-12-31 | 1.0015 | 1.1006 |
7 | 2022-12-30 | 1.0015 | 1.1006 |
8 | 2022-12-23 | 1.0012 | 1.1003 |
9 | 2022-12-16 | 1.0007 | 1.0998 |
10 | 2022-12-14 | 1.0005 | 1.0996 |
11 | 2022-12-09 | 1.0064 | 1.0992 |
12 | 2022-12-02 | 1.0059 | 1.0987 |
13 | 2022-11-25 | 1.0054 | 1.0982 |
14 | 2022-11-18 | 1.0049 | 1.0977 |
15 | 2022-11-11 | 1.0044 | 1.0972 |
16 | 2022-11-04 | 1.0039 | 1.0967 |
17 | 2022-10-28 | 1.0034 | 1.0962 |
18 | 2022-10-21 | 1.0029 | 1.0957 |
19 | 2022-10-14 | 1.0023 | 1.0951 |
20 | 2022-09-30 | 1.0015 | 1.0943 |