序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0050 | 1.0550 |
2 | 2023-02-03 | 1.0046 | 1.0546 |
3 | 2023-01-20 | 1.0029 | 1.0529 |
4 | 2023-01-13 | 1.0036 | 1.0536 |
5 | 2023-01-06 | 1.0048 | 1.0548 |
6 | 2022-12-31 | 1.0054 | 1.0554 |
7 | 2022-12-30 | 1.0053 | 1.0553 |
8 | 2022-12-23 | 1.0044 | 1.0544 |
9 | 2022-12-20 | 1.0010 | 1.0510 |
10 | 2022-12-16 | 1.0299 | 1.0499 |
11 | 2022-12-09 | 1.0297 | 1.0497 |
12 | 2022-12-02 | 1.0312 | 1.0512 |
13 | 2022-11-25 | 1.0327 | 1.0527 |
14 | 2022-11-18 | 1.0308 | 1.0508 |
15 | 2022-11-11 | 1.0336 | 1.0536 |
16 | 2022-11-04 | 1.0353 | 1.0553 |
17 | 2022-10-28 | 1.0358 | 1.0558 |
18 | 2022-10-21 | 1.0351 | 1.0551 |
19 | 2022-10-14 | 1.0349 | 1.0549 |
20 | 2022-09-30 | 1.0326 | 1.0526 |