序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0204 | 1.1364 |
2 | 2023-02-03 | 1.0198 | 1.1358 |
3 | 2023-01-20 | 1.0185 | 1.1345 |
4 | 2023-01-13 | 1.0178 | 1.1338 |
5 | 2023-01-06 | 1.0167 | 1.1327 |
6 | 2022-12-31 | 1.0162 | 1.1322 |
7 | 2022-12-30 | 1.0162 | 1.1322 |
8 | 2022-12-23 | 1.0158 | 1.1318 |
9 | 2022-12-16 | 1.0152 | 1.1312 |
10 | 2022-12-09 | 1.0542 | 1.1302 |
11 | 2022-12-02 | 1.0530 | 1.1290 |
12 | 2022-11-25 | 1.0520 | 1.1280 |
13 | 2022-11-18 | 1.0503 | 1.1263 |
14 | 2022-11-11 | 1.0495 | 1.1255 |
15 | 2022-11-04 | 1.0488 | 1.1248 |
16 | 2022-10-28 | 1.0481 | 1.1241 |
17 | 2022-10-21 | 1.0473 | 1.1233 |
18 | 2022-10-14 | 1.0461 | 1.1221 |
19 | 2022-09-30 | 1.0450 | 1.1210 |
20 | 2022-09-23 | 1.0440 | 1.1200 |