序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0190 | 1.0190 |
2 | 2023-02-09 | 1.0195 | 1.0195 |
3 | 2023-02-02 | 1.0055 | 1.0055 |
4 | 2023-01-19 | 1.0100 | 1.0100 |
5 | 2023-01-12 | 1.0078 | 1.0078 |
6 | 2023-01-11 | 1.0079 | 1.0079 |
7 | 2023-01-10 | 1.0046 | 1.0046 |
8 | 2023-01-09 | 1.0133 | 1.0133 |
9 | 2023-01-06 | 1.0226 | 1.0226 |
10 | 2023-01-05 | 1.0220 | 1.0220 |
11 | 2023-01-04 | 1.0243 | 1.0243 |
12 | 2023-01-03 | 1.0287 | 1.0287 |
13 | 2022-12-31 | 1.0299 | 1.0299 |
14 | 2022-12-30 | 1.0299 | 1.0299 |
15 | 2022-12-29 | 1.0322 | 1.0322 |
16 | 2022-12-28 | 1.0300 | 1.0300 |
17 | 2022-12-27 | 1.0283 | 1.0283 |
18 | 2022-12-26 | 1.0316 | 1.0316 |
19 | 2022-12-23 | 1.0308 | 1.0308 |
20 | 2022-12-22 | 1.0300 | 1.0300 |