序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0340 | 1.0850 |
2 | 2023-02-03 | 1.0333 | 1.0843 |
3 | 2023-01-20 | 1.0319 | 1.0829 |
4 | 2023-01-13 | 1.0312 | 1.0822 |
5 | 2023-01-06 | 1.0304 | 1.0814 |
6 | 2022-12-31 | 1.0299 | 1.0809 |
7 | 2022-12-30 | 1.0298 | 1.0808 |
8 | 2022-12-23 | 1.0292 | 1.0802 |
9 | 2022-12-16 | 1.0284 | 1.0794 |
10 | 2022-12-15 | 0.9582 | 0.9582 |
11 | 2022-12-09 | 1.0427 | 1.0787 |
12 | 2022-12-02 | 1.0419 | 1.0779 |
13 | 2022-11-25 | 1.0411 | 1.0771 |
14 | 2022-11-18 | 1.0403 | 1.0763 |
15 | 2022-11-11 | 1.0396 | 1.0756 |
16 | 2022-11-04 | 1.0388 | 1.0748 |
17 | 2022-10-28 | 1.0381 | 1.0741 |
18 | 2022-10-21 | 1.0373 | 1.0733 |
19 | 2022-10-17 | 1.0017 | 1.0017 |
20 | 2022-10-14 | 1.0365 | 1.0725 |