序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0109 | 1.0366 |
2 | 2023-02-03 | 1.0076 | 1.0333 |
3 | 2023-01-13 | 1.0068 | 1.0325 |
4 | 2023-01-06 | 1.0070 | 1.0327 |
5 | 2022-12-31 | 1.0040 | 1.0297 |
6 | 2022-12-30 | 1.0039 | 1.0296 |
7 | 2022-12-23 | 1.0029 | 1.0286 |
8 | 2022-12-16 | 1.0010 | 1.0267 |
9 | 2022-12-09 | 1.0081 | 1.0321 |
10 | 2022-12-02 | 1.0174 | 1.0414 |
11 | 2022-11-25 | 1.0231 | 1.0471 |
12 | 2022-11-18 | 1.0224 | 1.0464 |
13 | 2022-11-11 | 1.0333 | 1.0573 |
14 | 2022-11-04 | 1.0361 | 1.0601 |
15 | 2022-10-28 | 1.0361 | 1.0601 |
16 | 2022-10-21 | 1.0351 | 1.0591 |
17 | 2022-10-14 | 1.0338 | 1.0578 |
18 | 2022-09-30 | 1.0323 | 1.0563 |
19 | 2022-09-23 | 1.0341 | 1.0581 |
20 | 2022-09-16 | 1.0335 | 1.0575 |