序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0370 | 1.0920 |
2 | 2023-02-09 | 1.0410 | 1.0960 |
3 | 2023-02-02 | 1.0490 | 1.1040 |
4 | 2023-01-31 | 1.0430 | 1.0980 |
5 | 2023-01-19 | 1.0380 | 1.0930 |
6 | 2023-01-12 | 1.0440 | 1.0990 |
7 | 2023-01-11 | 1.0380 | 1.0930 |
8 | 2023-01-10 | 1.0350 | 1.0900 |
9 | 2023-01-09 | 1.0370 | 1.0920 |
10 | 2023-01-06 | 1.0280 | 1.0830 |
11 | 2023-01-05 | 1.0200 | 1.0750 |
12 | 2023-01-04 | 1.0190 | 1.0740 |
13 | 2023-01-03 | 1.0160 | 1.0710 |
14 | 2022-12-31 | 1.0170 | 1.0720 |
15 | 2022-12-30 | 1.0170 | 1.0720 |
16 | 2022-12-29 | 1.0080 | 1.0630 |
17 | 2022-12-28 | 1.0060 | 1.0610 |
18 | 2022-12-27 | 1.0100 | 1.0650 |
19 | 2022-12-26 | 1.0080 | 1.0630 |
20 | 2022-12-23 | 1.0050 | 1.0600 |