序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0125 | 1.0605 |
2 | 2023-02-03 | 1.0119 | 1.0599 |
3 | 2023-01-20 | 1.0102 | 1.0582 |
4 | 2023-01-13 | 1.0095 | 1.0575 |
5 | 2023-01-06 | 1.0104 | 1.0584 |
6 | 2022-12-31 | 1.0099 | 1.0579 |
7 | 2022-12-30 | 1.0098 | 1.0578 |
8 | 2022-12-23 | 1.0078 | 1.0558 |
9 | 2022-12-16 | 1.0053 | 1.0533 |
10 | 2022-12-09 | 1.0056 | 1.0536 |
11 | 2022-12-02 | 1.0074 | 1.0554 |
12 | 2022-11-25 | 1.0099 | 1.0579 |
13 | 2022-11-18 | 1.0071 | 1.0551 |
14 | 2022-11-11 | 1.0116 | 1.0596 |
15 | 2022-11-04 | 1.0140 | 1.0620 |
16 | 2022-10-28 | 1.0150 | 1.0630 |
17 | 2022-10-24 | 1.0145 | 1.0625 |
18 | 2022-10-21 | 1.0623 | 1.0623 |
19 | 2022-10-14 | 1.0624 | 1.0624 |
20 | 2022-09-30 | 1.0603 | 1.0603 |