序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0410 | 1.0410 |
2 | 2023-02-03 | 1.0356 | 1.0356 |
3 | 2023-01-13 | 1.0327 | 1.0327 |
4 | 2023-01-06 | 1.0292 | 1.0292 |
5 | 2022-12-31 | 1.0208 | 1.0208 |
6 | 2022-12-30 | 1.0209 | 1.0209 |
7 | 2022-12-23 | 1.0131 | 1.0131 |
8 | 2022-12-16 | 1.0258 | 1.0258 |
9 | 2022-12-09 | 1.0235 | 1.0235 |
10 | 2022-12-02 | 1.0213 | 1.0213 |
11 | 2022-11-25 | 1.0140 | 1.0140 |
12 | 2022-11-11 | 1.0247 | 1.0247 |
13 | 2022-11-04 | 1.0267 | 1.0267 |
14 | 2022-10-28 | 1.0222 | 1.0222 |
15 | 2022-10-21 | 1.0242 | 1.0242 |
16 | 2022-10-14 | 1.0258 | 1.0258 |
17 | 2022-09-30 | 1.0267 | 1.0267 |
18 | 2022-09-26 | 1.0332 | 1.0332 |
19 | 2022-09-23 | 1.0329 | 1.0329 |
20 | 2022-09-22 | 1.0346 | 1.0346 |