序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0143 | 1.0293 |
2 | 2023-02-09 | 1.0187 | 1.0337 |
3 | 2023-02-02 | 1.0153 | 1.0303 |
4 | 2023-01-19 | 1.0115 | 1.0265 |
5 | 2023-01-12 | 1.0136 | 1.0286 |
6 | 2023-01-11 | 1.0101 | 1.0251 |
7 | 2023-01-10 | 1.0078 | 1.0228 |
8 | 2023-01-09 | 1.0146 | 1.0296 |
9 | 2023-01-06 | 1.0120 | 1.0270 |
10 | 2023-01-05 | 1.0095 | 1.0245 |
11 | 2023-01-04 | 1.0112 | 1.0262 |
12 | 2023-01-03 | 1.0111 | 1.0261 |
13 | 2022-12-31 | 1.0093 | 1.0243 |
14 | 2022-12-30 | 1.0094 | 1.0244 |
15 | 2022-12-29 | 1.0067 | 1.0217 |
16 | 2022-12-28 | 1.0045 | 1.0195 |
17 | 2022-12-27 | 1.0044 | 1.0194 |
18 | 2022-12-26 | 1.0062 | 1.0212 |
19 | 2022-12-23 | 1.0032 | 1.0182 |
20 | 2022-12-22 | 1.0039 | 1.0189 |