序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0236 | 1.0236 |
2 | 2023-02-08 | 1.0219 | 1.0219 |
3 | 2023-02-01 | 1.0218 | 1.0218 |
4 | 2023-01-18 | 1.0188 | 1.0188 |
5 | 2023-01-11 | 1.0170 | 1.0170 |
6 | 2023-01-10 | 1.0174 | 1.0174 |
7 | 2023-01-09 | 1.0180 | 1.0180 |
8 | 2023-01-06 | 1.0175 | 1.0175 |
9 | 2023-01-05 | 1.0181 | 1.0181 |
10 | 2023-01-04 | 1.0165 | 1.0165 |
11 | 2023-01-03 | 1.0147 | 1.0147 |
12 | 2022-12-31 | 1.0131 | 1.0131 |
13 | 2022-12-30 | 1.0131 | 1.0131 |
14 | 2022-12-29 | 1.0121 | 1.0121 |
15 | 2022-12-28 | 1.0121 | 1.0121 |
16 | 2022-12-27 | 1.0120 | 1.0120 |
17 | 2022-12-26 | 1.0110 | 1.0110 |
18 | 2022-12-23 | 1.0101 | 1.0101 |
19 | 2022-12-22 | 1.0096 | 1.0096 |
20 | 2022-12-21 | 1.0087 | 1.0087 |