序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-22 | 1.0411 | 1.0411 |
2 | 2023-02-09 | 1.0447 | 1.0447 |
3 | 2023-02-08 | 1.0402 | 1.0402 |
4 | 2023-02-01 | 1.0446 | 1.0446 |
5 | 2023-01-18 | 1.0369 | 1.0369 |
6 | 2023-01-11 | 1.0329 | 1.0329 |
7 | 2023-01-10 | 1.0339 | 1.0339 |
8 | 2023-01-09 | 1.0349 | 1.0349 |
9 | 2023-01-06 | 1.0325 | 1.0325 |
10 | 2023-01-05 | 1.0331 | 1.0331 |
11 | 2023-01-04 | 1.0292 | 1.0292 |
12 | 2023-01-03 | 1.0272 | 1.0272 |
13 | 2022-12-31 | 1.0242 | 1.0242 |
14 | 2022-12-30 | 1.0242 | 1.0242 |
15 | 2022-12-29 | 1.0224 | 1.0224 |
16 | 2022-12-28 | 1.0234 | 1.0234 |
17 | 2022-12-27 | 1.0250 | 1.0250 |
18 | 2022-12-26 | 1.0215 | 1.0215 |
19 | 2022-12-23 | 1.0182 | 1.0182 |
20 | 2022-12-22 | 1.0188 | 1.0188 |