序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0358 | 1.0358 |
2 | 2023-02-09 | 1.0411 | 1.0411 |
3 | 2023-02-02 | 1.0538 | 1.0538 |
4 | 2023-01-19 | 1.0435 | 1.0435 |
5 | 2023-01-12 | 1.0462 | 1.0462 |
6 | 2023-01-11 | 1.0419 | 1.0419 |
7 | 2023-01-10 | 1.0408 | 1.0408 |
8 | 2023-01-09 | 1.0391 | 1.0391 |
9 | 2023-01-06 | 1.0293 | 1.0293 |
10 | 2023-01-05 | 1.0271 | 1.0271 |
11 | 2023-01-04 | 1.0267 | 1.0267 |
12 | 2023-01-03 | 1.0229 | 1.0229 |
13 | 2022-12-31 | 1.0188 | 1.0188 |
14 | 2022-12-30 | 1.0188 | 1.0188 |
15 | 2022-12-29 | 1.0158 | 1.0158 |
16 | 2022-12-28 | 1.0154 | 1.0154 |
17 | 2022-12-27 | 1.0170 | 1.0170 |
18 | 2022-12-26 | 1.0155 | 1.0155 |
19 | 2022-12-23 | 1.0134 | 1.0134 |
20 | 2022-12-22 | 1.0154 | 1.0154 |