序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0377 | 1.0377 |
2 | 2023-02-08 | 1.0282 | 1.0282 |
3 | 2023-02-01 | 1.0378 | 1.0378 |
4 | 2023-01-11 | 1.0136 | 1.0136 |
5 | 2023-01-10 | 1.0167 | 1.0167 |
6 | 2023-01-09 | 1.0166 | 1.0166 |
7 | 2023-01-06 | 1.0155 | 1.0155 |
8 | 2023-01-05 | 1.0176 | 1.0176 |
9 | 2023-01-04 | 1.0128 | 1.0128 |
10 | 2023-01-03 | 1.0099 | 1.0099 |
11 | 2022-12-31 | 1.0027 | 1.0027 |
12 | 2022-12-30 | 1.0028 | 1.0028 |
13 | 2022-12-29 | 1.0003 | 1.0003 |
14 | 2022-12-28 | 0.9993 | 0.9993 |
15 | 2022-12-27 | 1.0016 | 1.0016 |
16 | 2022-12-26 | 0.9958 | 0.9958 |
17 | 2022-12-23 | 0.9909 | 0.9909 |
18 | 2022-12-22 | 0.9918 | 0.9918 |
19 | 2022-12-21 | 0.9924 | 0.9924 |
20 | 2022-12-20 | 0.9936 | 0.9936 |