序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0082 | 1.1160 |
2 | 2023-02-03 | 1.0077 | 1.1155 |
3 | 2023-01-13 | 1.0063 | 1.1141 |
4 | 2023-01-06 | 1.0058 | 1.1136 |
5 | 2022-12-31 | 1.0054 | 1.1132 |
6 | 2022-12-30 | 1.0053 | 1.1131 |
7 | 2022-12-23 | 1.0048 | 1.1126 |
8 | 2022-12-16 | 1.0044 | 1.1122 |
9 | 2022-12-09 | 1.0041 | 1.1119 |
10 | 2022-12-07 | 1.0040 | 1.1118 |
11 | 2022-12-06 | 1.0040 | 1.1118 |
12 | 2022-12-05 | 1.0040 | 1.1118 |
13 | 2022-12-02 | 1.0035 | 1.1113 |
14 | 2022-11-25 | 1.0874 | 1.1094 |
15 | 2022-11-18 | 1.0853 | 1.1073 |
16 | 2022-11-11 | 1.0842 | 1.1062 |
17 | 2022-11-04 | 1.0830 | 1.1050 |
18 | 2022-10-28 | 1.0823 | 1.1043 |
19 | 2022-10-21 | 1.0810 | 1.1030 |
20 | 2022-10-14 | 1.0791 | 1.1011 |