序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0197 | 1.0197 |
2 | 2023-02-09 | 1.0253 | 1.0253 |
3 | 2023-02-02 | 1.0259 | 1.0259 |
4 | 2023-01-19 | 1.0240 | 1.0240 |
5 | 2023-01-12 | 1.0268 | 1.0268 |
6 | 2023-01-11 | 1.0237 | 1.0237 |
7 | 2023-01-10 | 1.0205 | 1.0205 |
8 | 2023-01-09 | 1.0287 | 1.0287 |
9 | 2023-01-06 | 1.0286 | 1.0286 |
10 | 2023-01-05 | 1.0266 | 1.0266 |
11 | 2023-01-04 | 1.0292 | 1.0292 |
12 | 2023-01-03 | 1.0306 | 1.0306 |
13 | 2022-12-31 | 1.0289 | 1.0289 |
14 | 2022-12-30 | 1.0289 | 1.0289 |
15 | 2022-12-29 | 1.0281 | 1.0281 |
16 | 2022-12-28 | 1.0260 | 1.0260 |
17 | 2022-12-27 | 1.0256 | 1.0256 |
18 | 2022-12-26 | 1.0282 | 1.0282 |
19 | 2022-12-23 | 1.0259 | 1.0259 |
20 | 2022-12-22 | 1.0265 | 1.0265 |