序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0388 | 1.0521 |
2 | 2023-02-08 | 1.0358 | 1.0491 |
3 | 2023-02-01 | 1.0413 | 1.0546 |
4 | 2023-01-11 | 1.0307 | 1.0440 |
5 | 2023-01-10 | 1.0296 | 1.0429 |
6 | 2023-01-09 | 1.0305 | 1.0438 |
7 | 2023-01-06 | 1.0289 | 1.0422 |
8 | 2023-01-05 | 1.0287 | 1.0420 |
9 | 2023-01-04 | 1.0257 | 1.0390 |
10 | 2023-01-03 | 1.0244 | 1.0377 |
11 | 2022-12-31 | 1.0204 | 1.0337 |
12 | 2022-12-30 | 1.0204 | 1.0337 |
13 | 2022-12-29 | 1.0188 | 1.0321 |
14 | 2022-12-28 | 1.0207 | 1.0340 |
15 | 2022-12-27 | 1.0237 | 1.0370 |
16 | 2022-12-26 | 1.0194 | 1.0327 |
17 | 2022-12-23 | 1.0175 | 1.0308 |
18 | 2022-12-22 | 1.0180 | 1.0313 |
19 | 2022-12-21 | 1.0194 | 1.0327 |
20 | 2022-12-20 | 1.0194 | 1.0327 |