序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0789 | 1.0789 |
2 | 2023-02-09 | 1.0803 | 1.0803 |
3 | 2023-02-02 | 1.0803 | 1.0803 |
4 | 2023-01-19 | 1.0735 | 1.0735 |
5 | 2023-01-12 | 1.0639 | 1.0639 |
6 | 2023-01-11 | 1.0637 | 1.0637 |
7 | 2023-01-10 | 1.0652 | 1.0652 |
8 | 2023-01-09 | 1.0657 | 1.0657 |
9 | 2023-01-06 | 1.0641 | 1.0641 |
10 | 2023-01-05 | 1.0633 | 1.0633 |
11 | 2023-01-04 | 1.0587 | 1.0587 |
12 | 2023-01-03 | 1.0572 | 1.0572 |
13 | 2022-12-31 | 1.0528 | 1.0528 |
14 | 2022-12-30 | 1.0528 | 1.0528 |
15 | 2022-12-29 | 1.0518 | 1.0518 |
16 | 2022-12-28 | 1.0520 | 1.0520 |
17 | 2022-12-27 | 1.0539 | 1.0539 |
18 | 2022-12-26 | 1.0507 | 1.0507 |
19 | 2022-12-23 | 1.0470 | 1.0470 |
20 | 2022-12-22 | 1.0476 | 1.0476 |