序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0713 | 1.0713 |
2 | 2023-02-08 | 1.0685 | 1.0685 |
3 | 2023-02-01 | 1.0759 | 1.0759 |
4 | 2023-01-11 | 1.0699 | 1.0699 |
5 | 2023-01-10 | 1.0589 | 1.0589 |
6 | 2023-01-09 | 1.0609 | 1.0609 |
7 | 2023-01-06 | 1.0582 | 1.0582 |
8 | 2023-01-05 | 1.0546 | 1.0546 |
9 | 2023-01-04 | 1.0511 | 1.0511 |
10 | 2023-01-03 | 1.0543 | 1.0543 |
11 | 2022-12-31 | 1.0511 | 1.0511 |
12 | 2022-12-30 | 1.0511 | 1.0511 |
13 | 2022-12-29 | 1.0495 | 1.0495 |
14 | 2022-12-28 | 1.0551 | 1.0551 |
15 | 2022-12-27 | 1.0570 | 1.0570 |
16 | 2022-12-26 | 1.0514 | 1.0514 |
17 | 2022-12-23 | 1.0500 | 1.0500 |
18 | 2022-12-22 | 1.0504 | 1.0504 |
19 | 2022-12-21 | 1.0554 | 1.0554 |
20 | 2022-12-20 | 1.0560 | 1.0560 |