序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0098 | 1.0658 |
2 | 2023-02-10 | 1.0096 | 1.0656 |
3 | 2023-02-03 | 1.0081 | 1.0641 |
4 | 2023-01-13 | 1.0065 | 1.0625 |
5 | 2023-01-06 | 1.0087 | 1.0647 |
6 | 2022-12-31 | 1.0065 | 1.0625 |
7 | 2022-12-30 | 1.0066 | 1.0626 |
8 | 2022-12-23 | 1.0049 | 1.0609 |
9 | 2022-12-16 | 1.0010 | 1.0570 |
10 | 2022-12-09 | 1.0061 | 1.0581 |
11 | 2022-12-02 | 1.0104 | 1.0624 |
12 | 2022-11-25 | 1.0154 | 1.0674 |
13 | 2022-11-11 | 1.0214 | 1.0734 |
14 | 2022-11-04 | 1.0247 | 1.0767 |
15 | 2022-10-28 | 1.0249 | 1.0769 |
16 | 2022-10-21 | 1.0241 | 1.0761 |
17 | 2022-10-14 | 1.0238 | 1.0758 |
18 | 2022-09-30 | 1.0209 | 1.0729 |
19 | 2022-09-23 | 1.0231 | 1.0751 |
20 | 2022-09-16 | 1.0215 | 1.0735 |