序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0074 | 1.0074 |
2 | 2023-02-09 | 1.0128 | 1.0128 |
3 | 2023-02-02 | 1.0154 | 1.0154 |
4 | 2023-01-19 | 1.0192 | 1.0192 |
5 | 2023-01-12 | 1.0184 | 1.0184 |
6 | 2023-01-11 | 1.0121 | 1.0121 |
7 | 2023-01-10 | 1.0056 | 1.0056 |
8 | 2023-01-09 | 1.0187 | 1.0187 |
9 | 2023-01-06 | 1.0230 | 1.0230 |
10 | 2023-01-05 | 1.0175 | 1.0175 |
11 | 2023-01-04 | 1.0169 | 1.0169 |
12 | 2023-01-03 | 1.0187 | 1.0187 |
13 | 2022-12-31 | 1.0152 | 1.0152 |
14 | 2022-12-30 | 1.0152 | 1.0152 |
15 | 2022-12-29 | 1.0175 | 1.0175 |
16 | 2022-12-28 | 1.0136 | 1.0136 |
17 | 2022-12-27 | 1.0164 | 1.0164 |
18 | 2022-12-26 | 1.0215 | 1.0215 |
19 | 2022-12-23 | 1.0196 | 1.0196 |
20 | 2022-12-22 | 1.0224 | 1.0224 |