序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0434 | 1.0434 |
2 | 2023-02-08 | 1.0349 | 1.0349 |
3 | 2023-02-01 | 1.0456 | 1.0456 |
4 | 2023-01-18 | 1.0308 | 1.0308 |
5 | 2023-01-11 | 1.0190 | 1.0190 |
6 | 2023-01-10 | 1.0223 | 1.0223 |
7 | 2023-01-09 | 1.0220 | 1.0220 |
8 | 2023-01-06 | 1.0193 | 1.0193 |
9 | 2023-01-05 | 1.0168 | 1.0168 |
10 | 2023-01-04 | 1.0096 | 1.0096 |
11 | 2023-01-03 | 1.0101 | 1.0101 |
12 | 2022-12-31 | 1.0033 | 1.0033 |
13 | 2022-12-30 | 1.0033 | 1.0033 |
14 | 2022-12-29 | 1.0016 | 1.0016 |
15 | 2022-12-28 | 1.0026 | 1.0026 |
16 | 2022-12-27 | 1.0042 | 1.0042 |
17 | 2022-12-26 | 0.9977 | 0.9977 |
18 | 2022-12-23 | 0.9876 | 0.9876 |
19 | 2022-12-22 | 0.9903 | 0.9903 |
20 | 2022-12-21 | 0.9931 | 0.9931 |