序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0516 | 1.0516 |
2 | 2023-02-08 | 1.0437 | 1.0437 |
3 | 2023-02-01 | 1.0520 | 1.0520 |
4 | 2023-01-18 | 1.0371 | 1.0371 |
5 | 2023-01-11 | 1.0260 | 1.0260 |
6 | 2023-01-10 | 1.0288 | 1.0288 |
7 | 2023-01-09 | 1.0283 | 1.0283 |
8 | 2023-01-06 | 1.0256 | 1.0256 |
9 | 2023-01-05 | 1.0248 | 1.0248 |
10 | 2023-01-04 | 1.0187 | 1.0187 |
11 | 2023-01-03 | 1.0178 | 1.0178 |
12 | 2022-12-31 | 1.0094 | 1.0094 |
13 | 2022-12-30 | 1.0095 | 1.0095 |
14 | 2022-12-29 | 1.0076 | 1.0076 |
15 | 2022-12-28 | 1.0054 | 1.0054 |
16 | 2022-12-27 | 1.0078 | 1.0078 |
17 | 2022-12-26 | 1.0024 | 1.0024 |
18 | 2022-12-23 | 0.9954 | 0.9954 |
19 | 2022-12-22 | 0.9973 | 0.9973 |
20 | 2022-12-21 | 1.0009 | 1.0009 |