序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0613 | 1.0613 |
2 | 2023-02-08 | 1.0579 | 1.0579 |
3 | 2023-02-01 | 1.0627 | 1.0627 |
4 | 2023-01-11 | 1.0505 | 1.0505 |
5 | 2023-01-10 | 1.0514 | 1.0514 |
6 | 2023-01-09 | 1.0520 | 1.0520 |
7 | 2023-01-06 | 1.0504 | 1.0504 |
8 | 2023-01-05 | 1.0500 | 1.0500 |
9 | 2023-01-04 | 1.0466 | 1.0466 |
10 | 2023-01-03 | 1.0445 | 1.0445 |
11 | 2022-12-31 | 1.0414 | 1.0414 |
12 | 2022-12-30 | 1.0414 | 1.0414 |
13 | 2022-12-29 | 1.0405 | 1.0405 |
14 | 2022-12-28 | 1.0403 | 1.0403 |
15 | 2022-12-27 | 1.0415 | 1.0415 |
16 | 2022-12-26 | 1.0384 | 1.0384 |
17 | 2022-12-23 | 1.0363 | 1.0363 |
18 | 2022-12-22 | 1.0364 | 1.0364 |
19 | 2022-12-21 | 1.0366 | 1.0366 |
20 | 2022-12-20 | 1.0368 | 1.0368 |