序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0081 | 1.0731 |
2 | 2023-02-03 | 1.0075 | 1.0725 |
3 | 2023-01-20 | 1.0061 | 1.0711 |
4 | 2023-01-13 | 1.0060 | 1.0710 |
5 | 2023-01-06 | 1.0077 | 1.0727 |
6 | 2022-12-31 | 1.0069 | 1.0719 |
7 | 2022-12-30 | 1.0069 | 1.0719 |
8 | 2022-12-23 | 1.0054 | 1.0704 |
9 | 2022-12-16 | 1.0015 | 1.0665 |
10 | 2022-12-09 | 1.0119 | 1.0669 |
11 | 2022-12-02 | 1.0148 | 1.0698 |
12 | 2022-11-25 | 1.0170 | 1.0720 |
13 | 2022-11-18 | 1.0141 | 1.0691 |
14 | 2022-11-11 | 1.0199 | 1.0749 |
15 | 2022-11-04 | 1.0235 | 1.0785 |
16 | 2022-10-28 | 1.0240 | 1.0790 |
17 | 2022-10-21 | 1.0233 | 1.0783 |
18 | 2022-10-14 | 1.0227 | 1.0777 |
19 | 2022-09-30 | 1.0206 | 1.0756 |
20 | 2022-09-23 | 1.0219 | 1.0769 |