序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0257 | 1.0257 |
2 | 2023-02-08 | 1.0239 | 1.0239 |
3 | 2023-02-01 | 1.0238 | 1.0238 |
4 | 2023-01-11 | 1.0189 | 1.0189 |
5 | 2023-01-10 | 1.0192 | 1.0192 |
6 | 2023-01-09 | 1.0198 | 1.0198 |
7 | 2023-01-06 | 1.0193 | 1.0193 |
8 | 2023-01-05 | 1.0199 | 1.0199 |
9 | 2023-01-04 | 1.0183 | 1.0183 |
10 | 2023-01-03 | 1.0165 | 1.0165 |
11 | 2022-12-31 | 1.0149 | 1.0149 |
12 | 2022-12-30 | 1.0148 | 1.0148 |
13 | 2022-12-29 | 1.0138 | 1.0138 |
14 | 2022-12-28 | 1.0139 | 1.0139 |
15 | 2022-12-27 | 1.0137 | 1.0137 |
16 | 2022-12-26 | 1.0127 | 1.0127 |
17 | 2022-12-23 | 1.0118 | 1.0118 |
18 | 2022-12-22 | 1.0113 | 1.0113 |
19 | 2022-12-21 | 1.0104 | 1.0104 |
20 | 2022-12-20 | 1.0103 | 1.0103 |