序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0805 | 1.0805 |
2 | 2023-02-08 | 1.0777 | 1.0777 |
3 | 2023-02-01 | 1.0851 | 1.0851 |
4 | 2023-01-18 | 1.0814 | 1.0814 |
5 | 2023-01-11 | 1.0789 | 1.0789 |
6 | 2023-01-10 | 1.0677 | 1.0677 |
7 | 2023-01-09 | 1.0697 | 1.0697 |
8 | 2023-01-06 | 1.0670 | 1.0670 |
9 | 2023-01-05 | 1.0634 | 1.0634 |
10 | 2023-01-04 | 1.0598 | 1.0598 |
11 | 2023-01-03 | 1.0631 | 1.0631 |
12 | 2022-12-31 | 1.0598 | 1.0598 |
13 | 2022-12-30 | 1.0598 | 1.0598 |
14 | 2022-12-29 | 1.0582 | 1.0582 |
15 | 2022-12-28 | 1.0638 | 1.0638 |
16 | 2022-12-27 | 1.0657 | 1.0657 |
17 | 2022-12-26 | 1.0600 | 1.0600 |
18 | 2022-12-23 | 1.0586 | 1.0586 |
19 | 2022-12-22 | 1.0590 | 1.0590 |
20 | 2022-12-21 | 1.0640 | 1.0640 |