序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-20 | 1.0273 | 1.0431 |
2 | 2023-01-19 | 1.0286 | 1.0444 |
3 | 2023-01-13 | 1.0315 | 1.0473 |
4 | 2023-01-12 | 1.0336 | 1.0494 |
5 | 2023-01-11 | 1.0344 | 1.0502 |
6 | 2023-01-10 | 1.0343 | 1.0501 |
7 | 2023-01-09 | 1.0362 | 1.0520 |
8 | 2023-01-06 | 1.0363 | 1.0521 |
9 | 2023-01-05 | 1.0366 | 1.0524 |
10 | 2023-01-04 | 1.0380 | 1.0538 |
11 | 2023-01-03 | 1.0354 | 1.0512 |
12 | 2022-12-31 | 1.0328 | 1.0486 |
13 | 2022-12-30 | 1.0332 | 1.0490 |
14 | 2022-12-29 | 1.0321 | 1.0479 |
15 | 2022-12-28 | 1.0301 | 1.0459 |
16 | 2022-12-27 | 1.0297 | 1.0455 |
17 | 2022-12-26 | 1.0320 | 1.0478 |
18 | 2022-12-23 | 1.0330 | 1.0488 |
19 | 2022-12-22 | 1.0309 | 1.0467 |
20 | 2022-12-21 | 1.0303 | 1.0461 |