序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0387 | 1.0387 |
2 | 2023-02-09 | 1.0445 | 1.0445 |
3 | 2023-02-02 | 1.0478 | 1.0478 |
4 | 2023-01-19 | 1.0426 | 1.0426 |
5 | 2023-01-12 | 1.0143 | 1.0143 |
6 | 2023-01-11 | 1.0137 | 1.0137 |
7 | 2023-01-10 | 1.0159 | 1.0159 |
8 | 2023-01-09 | 1.0169 | 1.0169 |
9 | 2023-01-06 | 1.0116 | 1.0116 |
10 | 2023-01-05 | 1.0143 | 1.0143 |
11 | 2023-01-04 | 1.0064 | 1.0064 |
12 | 2023-01-03 | 1.0051 | 1.0051 |
13 | 2022-12-31 | 0.9986 | 0.9986 |
14 | 2022-12-30 | 0.9986 | 0.9986 |
15 | 2022-12-29 | 0.9964 | 0.9964 |
16 | 2022-12-28 | 0.9973 | 0.9973 |
17 | 2022-12-27 | 0.9994 | 0.9994 |
18 | 2022-12-26 | 0.9946 | 0.9946 |
19 | 2022-12-23 | 0.9907 | 0.9907 |
20 | 2022-12-22 | 0.9911 | 0.9911 |