序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0118 | 1.0718 |
2 | 2023-02-03 | 1.0114 | 1.0714 |
3 | 2023-01-20 | 1.0106 | 1.0706 |
4 | 2023-01-13 | 1.0102 | 1.0702 |
5 | 2023-01-06 | 1.0097 | 1.0697 |
6 | 2022-12-31 | 1.0094 | 1.0694 |
7 | 2022-12-30 | 1.0094 | 1.0694 |
8 | 2022-12-23 | 1.0090 | 1.0690 |
9 | 2022-12-16 | 1.0085 | 1.0685 |
10 | 2022-12-09 | 1.0075 | 1.0675 |
11 | 2022-12-02 | 1.0072 | 1.0672 |
12 | 2022-11-25 | 1.0314 | 1.0664 |
13 | 2022-11-18 | 1.0314 | 1.0664 |
14 | 2022-11-11 | 1.0303 | 1.0653 |
15 | 2022-11-04 | 1.0298 | 1.0648 |
16 | 2022-10-28 | 1.0293 | 1.0643 |
17 | 2022-10-21 | 1.0289 | 1.0639 |
18 | 2022-10-14 | 1.0284 | 1.0634 |
19 | 2022-09-30 | 1.0276 | 1.0626 |
20 | 2022-09-23 | 1.0271 | 1.0621 |