序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1022 | 1.1022 |
2 | 2023-02-08 | 1.0981 | 1.0981 |
3 | 2023-02-01 | 1.1029 | 1.1029 |
4 | 2023-01-18 | 1.0951 | 1.0951 |
5 | 2023-01-11 | 1.0900 | 1.0900 |
6 | 2023-01-10 | 1.0917 | 1.0917 |
7 | 2023-01-09 | 1.0915 | 1.0915 |
8 | 2023-01-06 | 1.0894 | 1.0894 |
9 | 2023-01-05 | 1.0896 | 1.0896 |
10 | 2023-01-04 | 1.0856 | 1.0856 |
11 | 2023-01-03 | 1.0841 | 1.0841 |
12 | 2022-12-31 | 1.0798 | 1.0798 |
13 | 2022-12-30 | 1.0797 | 1.0797 |
14 | 2022-12-29 | 1.0786 | 1.0786 |
15 | 2022-12-28 | 1.0780 | 1.0780 |
16 | 2022-12-27 | 1.0796 | 1.0796 |
17 | 2022-12-26 | 1.0768 | 1.0768 |
18 | 2022-12-23 | 1.0731 | 1.0731 |
19 | 2022-12-22 | 1.0733 | 1.0733 |
20 | 2022-12-21 | 1.0743 | 1.0743 |