序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0452 | 1.0452 |
2 | 2023-02-08 | 1.0406 | 1.0406 |
3 | 2023-02-01 | 1.0450 | 1.0450 |
4 | 2023-01-18 | 1.0372 | 1.0372 |
5 | 2023-01-11 | 1.0332 | 1.0332 |
6 | 2023-01-10 | 1.0342 | 1.0342 |
7 | 2023-01-09 | 1.0351 | 1.0351 |
8 | 2023-01-06 | 1.0328 | 1.0328 |
9 | 2023-01-05 | 1.0333 | 1.0333 |
10 | 2023-01-04 | 1.0294 | 1.0294 |
11 | 2023-01-03 | 1.0274 | 1.0274 |
12 | 2022-12-31 | 1.0244 | 1.0244 |
13 | 2022-12-30 | 1.0244 | 1.0244 |
14 | 2022-12-29 | 1.0226 | 1.0226 |
15 | 2022-12-28 | 1.0236 | 1.0236 |
16 | 2022-12-27 | 1.0252 | 1.0252 |
17 | 2022-12-26 | 1.0217 | 1.0217 |
18 | 2022-12-23 | 1.0183 | 1.0183 |
19 | 2022-12-22 | 1.0190 | 1.0190 |
20 | 2022-12-21 | 1.0189 | 1.0189 |