序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0046 | 1.0490 |
2 | 2023-02-03 | 1.0136 | 1.0480 |
3 | 2023-01-20 | 1.0108 | 1.0452 |
4 | 2023-01-13 | 1.0113 | 1.0457 |
5 | 2023-01-06 | 1.0130 | 1.0474 |
6 | 2022-12-31 | 1.0122 | 1.0466 |
7 | 2022-12-30 | 1.0121 | 1.0465 |
8 | 2022-12-23 | 1.0102 | 1.0446 |
9 | 2022-12-16 | 1.0052 | 1.0396 |
10 | 2022-12-09 | 1.0058 | 1.0402 |
11 | 2022-12-02 | 1.0096 | 1.0440 |
12 | 2022-11-25 | 1.0134 | 1.0478 |
13 | 2022-11-18 | 1.0101 | 1.0445 |
14 | 2022-11-11 | 1.0158 | 1.0502 |
15 | 2022-11-04 | 1.0191 | 1.0535 |
16 | 2022-10-28 | 1.0194 | 1.0538 |
17 | 2022-10-21 | 1.0184 | 1.0528 |
18 | 2022-10-14 | 1.0179 | 1.0523 |
19 | 2022-09-30 | 1.0150 | 1.0494 |
20 | 2022-09-23 | 1.0170 | 1.0514 |