序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0460 | 1.0460 |
2 | 2023-02-03 | 1.0448 | 1.0448 |
3 | 2023-01-20 | 1.0427 | 1.0427 |
4 | 2023-01-13 | 1.0425 | 1.0425 |
5 | 2023-01-06 | 1.0434 | 1.0434 |
6 | 2022-12-31 | 1.0421 | 1.0421 |
7 | 2022-12-30 | 1.0420 | 1.0420 |
8 | 2022-12-23 | 1.0402 | 1.0402 |
9 | 2022-12-16 | 1.0371 | 1.0371 |
10 | 2022-12-09 | 1.0382 | 1.0382 |
11 | 2022-12-02 | 1.0417 | 1.0417 |
12 | 2022-11-25 | 1.0451 | 1.0451 |
13 | 2022-11-18 | 1.0425 | 1.0425 |
14 | 2022-11-11 | 1.0482 | 1.0482 |
15 | 2022-11-04 | 1.0507 | 1.0507 |
16 | 2022-10-28 | 1.0511 | 1.0511 |
17 | 2022-10-21 | 1.0499 | 1.0499 |
18 | 2022-10-14 | 1.0494 | 1.0494 |
19 | 2022-09-30 | 1.0467 | 1.0467 |
20 | 2022-09-23 | 1.0482 | 1.0482 |