序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0279 | 1.0934 |
2 | 2023-02-03 | 1.0271 | 1.0926 |
3 | 2023-01-13 | 1.0250 | 1.0905 |
4 | 2023-01-06 | 1.0242 | 1.0897 |
5 | 2022-12-31 | 1.0237 | 1.0892 |
6 | 2022-12-30 | 1.0236 | 1.0891 |
7 | 2022-12-23 | 1.0229 | 1.0884 |
8 | 2022-12-16 | 1.0221 | 1.0876 |
9 | 2022-12-09 | 1.0213 | 1.0868 |
10 | 2022-12-02 | 1.0315 | 1.0860 |
11 | 2022-11-25 | 1.0307 | 1.0852 |
12 | 2022-11-11 | 1.0292 | 1.0837 |
13 | 2022-11-04 | 1.0284 | 1.0829 |
14 | 2022-10-28 | 1.0277 | 1.0822 |
15 | 2022-10-21 | 1.0270 | 1.0815 |
16 | 2022-10-14 | 1.0261 | 1.0806 |
17 | 2022-09-30 | 1.0248 | 1.0793 |
18 | 2022-09-23 | 1.0241 | 1.0786 |
19 | 2022-09-16 | 1.0233 | 1.0778 |
20 | 2022-09-09 | 1.0225 | 1.0770 |