序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0307 | 1.0307 |
2 | 2023-02-08 | 1.0282 | 1.0282 |
3 | 2023-02-01 | 1.0297 | 1.0297 |
4 | 2023-01-11 | 1.0243 | 1.0243 |
5 | 2023-01-10 | 1.0250 | 1.0250 |
6 | 2023-01-09 | 1.0252 | 1.0252 |
7 | 2023-01-06 | 1.0238 | 1.0238 |
8 | 2023-01-05 | 1.0234 | 1.0234 |
9 | 2023-01-04 | 1.0204 | 1.0204 |
10 | 2023-01-03 | 1.0204 | 1.0204 |
11 | 2022-12-31 | 1.0189 | 1.0189 |
12 | 2022-12-30 | 1.0189 | 1.0189 |
13 | 2022-12-29 | 1.0177 | 1.0177 |
14 | 2022-12-28 | 1.0175 | 1.0175 |
15 | 2022-12-27 | 1.0180 | 1.0180 |
16 | 2022-12-26 | 1.0156 | 1.0156 |
17 | 2022-12-23 | 1.0129 | 1.0129 |
18 | 2022-12-22 | 1.0128 | 1.0128 |
19 | 2022-12-21 | 1.0132 | 1.0132 |
20 | 2022-12-20 | 1.0134 | 1.0134 |