序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0227 | 1.0947 |
2 | 2023-02-03 | 1.0220 | 1.0940 |
3 | 2023-01-13 | 1.0198 | 1.0918 |
4 | 2023-01-06 | 1.0190 | 1.0910 |
5 | 2022-12-31 | 1.0185 | 1.0905 |
6 | 2022-12-30 | 1.0184 | 1.0904 |
7 | 2022-12-23 | 1.0178 | 1.0898 |
8 | 2022-12-16 | 1.0171 | 1.0891 |
9 | 2022-12-09 | 1.0164 | 1.0884 |
10 | 2022-12-02 | 1.0456 | 1.0876 |
11 | 2022-11-25 | 1.0448 | 1.0868 |
12 | 2022-11-18 | 1.0440 | 1.0860 |
13 | 2022-11-11 | 1.0433 | 1.0853 |
14 | 2022-11-04 | 1.0425 | 1.0845 |
15 | 2022-10-28 | 1.0417 | 1.0837 |
16 | 2022-10-21 | 1.0409 | 1.0829 |
17 | 2022-10-14 | 1.0401 | 1.0821 |
18 | 2022-09-30 | 1.0388 | 1.0808 |
19 | 2022-09-26 | 1.0380 | 1.0800 |
20 | 2022-09-23 | 1.0380 | 1.0800 |