序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0549 | 1.0549 |
2 | 2023-02-08 | 1.0433 | 1.0433 |
3 | 2023-02-01 | 1.0556 | 1.0556 |
4 | 2023-01-18 | 1.0396 | 1.0396 |
5 | 2023-01-11 | 1.0276 | 1.0276 |
6 | 2023-01-10 | 1.0323 | 1.0323 |
7 | 2023-01-09 | 1.0313 | 1.0313 |
8 | 2023-01-06 | 1.0278 | 1.0278 |
9 | 2023-01-05 | 1.0257 | 1.0257 |
10 | 2023-01-04 | 1.0188 | 1.0188 |
11 | 2023-01-03 | 1.0205 | 1.0205 |
12 | 2022-12-31 | 1.0138 | 1.0138 |
13 | 2022-12-30 | 1.0138 | 1.0138 |
14 | 2022-12-29 | 1.0118 | 1.0118 |
15 | 2022-12-28 | 1.0125 | 1.0125 |
16 | 2022-12-27 | 1.0147 | 1.0147 |
17 | 2022-12-26 | 1.0073 | 1.0073 |
18 | 2022-12-23 | 0.9973 | 0.9973 |
19 | 2022-12-22 | 0.9997 | 0.9997 |
20 | 2022-12-21 | 1.0027 | 1.0027 |