序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0092 | 1.1271 |
2 | 2023-02-03 | 1.0070 | 1.1249 |
3 | 2023-01-13 | 1.0040 | 1.1219 |
4 | 2023-01-12 | 1.0043 | 1.1222 |
5 | 2023-01-11 | 1.0039 | 1.1218 |
6 | 2023-01-06 | 1.0056 | 1.1235 |
7 | 2022-12-31 | 1.0025 | 1.1204 |
8 | 2022-12-30 | 1.0024 | 1.1203 |
9 | 2022-12-23 | 0.9996 | 1.1175 |
10 | 2022-12-16 | 0.9937 | 1.1116 |
11 | 2022-12-09 | 0.9965 | 1.1144 |
12 | 2022-12-02 | 1.0017 | 1.1196 |
13 | 2022-11-25 | 1.0033 | 1.1212 |
14 | 2022-11-23 | 1.0017 | 1.1196 |
15 | 2022-11-22 | 1.0408 | 1.1188 |
16 | 2022-11-11 | 1.0438 | 1.1218 |
17 | 2022-11-04 | 1.0424 | 1.1204 |
18 | 2022-10-28 | 1.0481 | 1.1261 |
19 | 2022-10-27 | 1.0479 | 1.1259 |
20 | 2022-10-26 | 1.0854 | 1.1254 |