序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0160 | 1.0160 |
2 | 2023-02-09 | 1.0400 | 1.0400 |
3 | 2023-02-02 | 1.0650 | 1.0650 |
4 | 2023-01-19 | 1.0690 | 1.0690 |
5 | 2023-01-12 | 1.0610 | 1.0610 |
6 | 2023-01-11 | 1.0720 | 1.0720 |
7 | 2023-01-10 | 1.0780 | 1.0780 |
8 | 2023-01-09 | 1.0820 | 1.0820 |
9 | 2023-01-06 | 1.0690 | 1.0690 |
10 | 2023-01-05 | 1.0570 | 1.0570 |
11 | 2023-01-04 | 1.0310 | 1.0310 |
12 | 2023-01-03 | 0.9650 | 0.9650 |
13 | 2022-12-30 | 0.9420 | 0.9420 |
14 | 2022-12-29 | 0.9430 | 0.9430 |
15 | 2022-12-28 | 0.9540 | 0.9540 |
16 | 2022-12-27 | 0.9620 | 0.9620 |
17 | 2022-12-26 | 0.9560 | 0.9560 |
18 | 2022-12-23 | 0.9570 | 0.9570 |
19 | 2022-12-22 | 0.9700 | 0.9700 |
20 | 2022-12-21 | 0.9550 | 0.9550 |