序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0075 | 1.0756 |
2 | 2023-02-03 | 1.0070 | 1.0751 |
3 | 2023-01-20 | 1.0061 | 1.0742 |
4 | 2023-01-13 | 1.0056 | 1.0737 |
5 | 2023-01-06 | 1.0051 | 1.0732 |
6 | 2022-12-31 | 1.0047 | 1.0728 |
7 | 2022-12-30 | 1.0046 | 1.0727 |
8 | 2022-12-23 | 1.0041 | 1.0722 |
9 | 2022-12-16 | 1.0236 | 1.0717 |
10 | 2022-12-09 | 1.0229 | 1.0710 |
11 | 2022-12-02 | 1.0223 | 1.0704 |
12 | 2022-11-25 | 1.0214 | 1.0695 |
13 | 2022-11-18 | 1.0208 | 1.0689 |
14 | 2022-11-11 | 1.0203 | 1.0684 |
15 | 2022-11-04 | 1.0199 | 1.0680 |
16 | 2022-10-28 | 1.0194 | 1.0675 |
17 | 2022-10-21 | 1.0189 | 1.0670 |
18 | 2022-10-14 | 1.0183 | 1.0664 |
19 | 2022-09-30 | 1.0174 | 1.0655 |
20 | 2022-09-23 | 1.0169 | 1.0650 |