序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0092 | 1.0822 |
2 | 2023-02-03 | 1.0088 | 1.0818 |
3 | 2023-01-13 | 1.0078 | 1.0808 |
4 | 2023-01-06 | 1.0074 | 1.0804 |
5 | 2022-12-31 | 1.0070 | 1.0800 |
6 | 2022-12-30 | 1.0070 | 1.0800 |
7 | 2022-12-23 | 1.0066 | 1.0796 |
8 | 2022-12-16 | 1.0056 | 1.0786 |
9 | 2022-12-09 | 1.0052 | 1.0782 |
10 | 2022-12-02 | 1.0047 | 1.0777 |
11 | 2022-11-25 | 1.0043 | 1.0773 |
12 | 2022-11-18 | 1.0239 | 1.0769 |
13 | 2022-11-11 | 1.0235 | 1.0765 |
14 | 2022-11-04 | 1.0230 | 1.0760 |
15 | 2022-10-28 | 1.0220 | 1.0750 |
16 | 2022-10-21 | 1.0215 | 1.0745 |
17 | 2022-10-14 | 1.0211 | 1.0741 |
18 | 2022-09-30 | 1.0204 | 1.0734 |
19 | 2022-09-23 | 1.0200 | 1.0730 |
20 | 2022-09-16 | 1.0192 | 1.0722 |