序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0015 | 1.0015 |
2 | 2023-02-09 | 1.0069 | 1.0069 |
3 | 2023-02-02 | 1.0077 | 1.0077 |
4 | 2023-01-19 | 1.0060 | 1.0060 |
5 | 2023-01-12 | 1.0088 | 1.0088 |
6 | 2023-01-11 | 1.0057 | 1.0057 |
7 | 2023-01-10 | 1.0026 | 1.0026 |
8 | 2023-01-09 | 1.0106 | 1.0106 |
9 | 2023-01-06 | 1.0106 | 1.0106 |
10 | 2023-01-05 | 1.0087 | 1.0087 |
11 | 2023-01-04 | 1.0112 | 1.0112 |
12 | 2023-01-03 | 1.0126 | 1.0126 |
13 | 2022-12-31 | 1.0110 | 1.0110 |
14 | 2022-12-30 | 1.0110 | 1.0110 |
15 | 2022-12-29 | 1.0102 | 1.0102 |
16 | 2022-12-28 | 1.0082 | 1.0082 |
17 | 2022-12-27 | 1.0078 | 1.0078 |
18 | 2022-12-26 | 1.0103 | 1.0103 |
19 | 2022-12-23 | 1.0081 | 1.0081 |
20 | 2022-12-22 | 1.0087 | 1.0087 |