序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0144 | 1.0345 |
2 | 2023-02-03 | 1.0126 | 1.0327 |
3 | 2023-01-13 | 1.0096 | 1.0297 |
4 | 2023-01-06 | 1.0111 | 1.0312 |
5 | 2022-12-31 | 1.0101 | 1.0302 |
6 | 2022-12-30 | 1.0099 | 1.0300 |
7 | 2022-12-23 | 1.0083 | 1.0284 |
8 | 2022-12-20 | 1.0056 | 1.0257 |
9 | 2022-12-19 | 1.0053 | 1.0254 |
10 | 2022-12-16 | 1.0040 | 1.0241 |
11 | 2022-12-15 | 1.0041 | 1.0242 |
12 | 2022-12-14 | 1.0031 | 1.0232 |
13 | 2022-12-13 | 1.0011 | 1.0212 |
14 | 2022-12-12 | 1.0037 | 1.0238 |
15 | 2022-12-09 | 1.0046 | 1.0247 |
16 | 2022-12-08 | 1.0050 | 1.0251 |
17 | 2022-12-07 | 1.0048 | 1.0249 |
18 | 2022-12-06 | 1.0060 | 1.0261 |
19 | 2022-12-05 | 1.0078 | 1.0279 |
20 | 2022-12-02 | 1.0083 | 1.0284 |