序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0080 | 1.0840 |
2 | 2023-02-03 | 1.0074 | 1.0834 |
3 | 2023-01-13 | 1.0057 | 1.0817 |
4 | 2023-01-06 | 1.0050 | 1.0810 |
5 | 2022-12-31 | 1.0045 | 1.0805 |
6 | 2022-12-30 | 1.0044 | 1.0804 |
7 | 2022-12-23 | 1.0039 | 1.0799 |
8 | 2022-12-16 | 1.0032 | 1.0792 |
9 | 2022-12-09 | 1.0026 | 1.0786 |
10 | 2022-12-02 | 1.0019 | 1.0779 |
11 | 2022-11-25 | 1.0113 | 1.0773 |
12 | 2022-11-11 | 1.0100 | 1.0760 |
13 | 2022-11-04 | 1.0094 | 1.0754 |
14 | 2022-10-28 | 1.0088 | 1.0748 |
15 | 2022-10-21 | 1.0082 | 1.0742 |
16 | 2022-10-14 | 1.0075 | 1.0735 |
17 | 2022-09-30 | 1.0063 | 1.0723 |
18 | 2022-09-23 | 1.0057 | 1.0717 |
19 | 2022-09-16 | 1.0200 | 1.0710 |
20 | 2022-09-09 | 1.0189 | 1.0699 |