序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0454 | 1.0875 |
2 | 2023-02-03 | 1.0447 | 1.0868 |
3 | 2023-01-20 | 1.0436 | 1.0857 |
4 | 2023-01-13 | 1.0430 | 1.0851 |
5 | 2023-01-06 | 1.0423 | 1.0844 |
6 | 2022-12-31 | 1.0418 | 1.0839 |
7 | 2022-12-30 | 1.0418 | 1.0839 |
8 | 2022-12-23 | 1.0412 | 1.0833 |
9 | 2022-12-16 | 1.0405 | 1.0826 |
10 | 2022-12-09 | 1.0397 | 1.0818 |
11 | 2022-12-02 | 1.0389 | 1.0810 |
12 | 2022-11-25 | 1.0487 | 1.0803 |
13 | 2022-11-18 | 1.0480 | 1.0796 |
14 | 2022-11-11 | 1.0473 | 1.0789 |
15 | 2022-11-04 | 1.0465 | 1.0781 |
16 | 2022-10-28 | 1.0458 | 1.0774 |
17 | 2022-10-21 | 1.0451 | 1.0767 |
18 | 2022-10-14 | 1.0443 | 1.0759 |
19 | 2022-09-30 | 1.0431 | 1.0747 |
20 | 2022-09-23 | 1.0424 | 1.0740 |