序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0543 | 1.0543 |
2 | 2023-02-08 | 1.0512 | 1.0512 |
3 | 2023-02-01 | 1.0542 | 1.0542 |
4 | 2023-01-18 | 1.0493 | 1.0493 |
5 | 2023-01-11 | 1.0463 | 1.0463 |
6 | 2023-01-10 | 1.0466 | 1.0466 |
7 | 2023-01-09 | 1.0474 | 1.0474 |
8 | 2023-01-06 | 1.0464 | 1.0464 |
9 | 2023-01-05 | 1.0472 | 1.0472 |
10 | 2023-01-04 | 1.0443 | 1.0443 |
11 | 2023-01-03 | 1.0418 | 1.0418 |
12 | 2022-12-31 | 1.0390 | 1.0390 |
13 | 2022-12-30 | 1.0389 | 1.0389 |
14 | 2022-12-29 | 1.0375 | 1.0375 |
15 | 2022-12-28 | 1.0378 | 1.0378 |
16 | 2022-12-27 | 1.0381 | 1.0381 |
17 | 2022-12-26 | 1.0359 | 1.0359 |
18 | 2022-12-23 | 1.0346 | 1.0346 |
19 | 2022-12-22 | 1.0346 | 1.0346 |
20 | 2022-12-21 | 1.0329 | 1.0329 |