序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0089 | 1.0929 |
2 | 2023-02-03 | 1.0080 | 1.0920 |
3 | 2023-01-20 | 1.0066 | 1.0906 |
4 | 2023-01-13 | 1.0058 | 1.0898 |
5 | 2023-01-06 | 1.0049 | 1.0889 |
6 | 2022-12-31 | 1.0043 | 1.0883 |
7 | 2022-12-30 | 1.0042 | 1.0882 |
8 | 2022-12-23 | 1.0036 | 1.0876 |
9 | 2022-12-16 | 1.0028 | 1.0868 |
10 | 2022-12-09 | 1.0179 | 1.0859 |
11 | 2022-12-02 | 1.0169 | 1.0849 |
12 | 2022-11-25 | 1.0160 | 1.0840 |
13 | 2022-11-18 | 1.0151 | 1.0831 |
14 | 2022-11-11 | 1.0142 | 1.0822 |
15 | 2022-11-04 | 1.0134 | 1.0814 |
16 | 2022-10-28 | 1.0125 | 1.0805 |
17 | 2022-10-21 | 1.0117 | 1.0797 |
18 | 2022-10-14 | 1.0107 | 1.0787 |
19 | 2022-09-30 | 1.0091 | 1.0771 |
20 | 2022-09-23 | 1.0083 | 1.0763 |