序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0098 | 1.0317 |
2 | 2023-02-03 | 1.0093 | 1.0312 |
3 | 2023-01-20 | 1.0084 | 1.0303 |
4 | 2023-01-13 | 1.0079 | 1.0298 |
5 | 2023-01-06 | 1.0074 | 1.0293 |
6 | 2022-12-31 | 1.0070 | 1.0289 |
7 | 2022-12-30 | 1.0069 | 1.0288 |
8 | 2022-12-23 | 1.0065 | 1.0284 |
9 | 2022-12-16 | 1.0177 | 1.0279 |
10 | 2022-12-09 | 1.0172 | 1.0274 |
11 | 2022-12-02 | 1.0167 | 1.0269 |
12 | 2022-11-25 | 1.0161 | 1.0263 |
13 | 2022-11-18 | 1.0156 | 1.0258 |
14 | 2022-11-11 | 1.0151 | 1.0253 |
15 | 2022-11-04 | 1.0146 | 1.0248 |
16 | 2022-10-28 | 1.0141 | 1.0243 |
17 | 2022-10-21 | 1.0136 | 1.0238 |
18 | 2022-10-14 | 1.0130 | 1.0232 |
19 | 2022-09-30 | 1.0121 | 1.0223 |
20 | 2022-09-23 | 1.0116 | 1.0218 |