序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0944 | 1.0944 |
2 | 2023-02-09 | 1.0989 | 1.0989 |
3 | 2023-02-02 | 1.1018 | 1.1018 |
4 | 2023-01-19 | 1.0883 | 1.0883 |
5 | 2023-01-12 | 1.0694 | 1.0694 |
6 | 2023-01-11 | 1.0693 | 1.0693 |
7 | 2023-01-10 | 1.0720 | 1.0720 |
8 | 2023-01-09 | 1.0725 | 1.0725 |
9 | 2023-01-06 | 1.0686 | 1.0686 |
10 | 2023-01-05 | 1.0680 | 1.0680 |
11 | 2023-01-04 | 1.0605 | 1.0605 |
12 | 2023-01-03 | 1.0590 | 1.0590 |
13 | 2022-12-31 | 1.0474 | 1.0474 |
14 | 2022-12-30 | 1.0475 | 1.0475 |
15 | 2022-12-29 | 1.0456 | 1.0456 |
16 | 2022-12-28 | 1.0450 | 1.0450 |
17 | 2022-12-27 | 1.0475 | 1.0475 |
18 | 2022-12-26 | 1.0388 | 1.0388 |
19 | 2022-12-23 | 1.0290 | 1.0290 |
20 | 2022-12-22 | 1.0315 | 1.0315 |