序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0592 | 1.0592 |
2 | 2023-02-03 | 1.0588 | 1.0588 |
3 | 2023-01-13 | 1.0577 | 1.0577 |
4 | 2023-01-06 | 1.0574 | 1.0574 |
5 | 2022-12-31 | 1.0571 | 1.0571 |
6 | 2022-12-30 | 1.0570 | 1.0570 |
7 | 2022-12-23 | 1.0566 | 1.0566 |
8 | 2022-12-16 | 1.0563 | 1.0563 |
9 | 2022-12-09 | 1.0560 | 1.0560 |
10 | 2022-12-02 | 1.0557 | 1.0557 |
11 | 2022-11-25 | 1.0553 | 1.0553 |
12 | 2022-11-18 | 1.0550 | 1.0550 |
13 | 2022-11-11 | 1.0547 | 1.0547 |
14 | 2022-11-04 | 1.0543 | 1.0543 |
15 | 2022-10-28 | 1.0540 | 1.0540 |
16 | 2022-10-21 | 1.0536 | 1.0536 |
17 | 2022-10-14 | 1.0533 | 1.0533 |
18 | 2022-09-30 | 1.0527 | 1.0527 |
19 | 2022-09-23 | 1.0523 | 1.0523 |
20 | 2022-09-16 | 1.0520 | 1.0520 |