序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0477 | 1.0770 |
2 | 2023-02-08 | 1.0445 | 1.0738 |
3 | 2023-02-01 | 1.0476 | 1.0769 |
4 | 2023-01-11 | 1.0392 | 1.0685 |
5 | 2023-01-10 | 1.0402 | 1.0695 |
6 | 2023-01-09 | 1.0404 | 1.0697 |
7 | 2023-01-06 | 1.0388 | 1.0681 |
8 | 2023-01-05 | 1.0387 | 1.0680 |
9 | 2023-01-04 | 1.0347 | 1.0640 |
10 | 2023-01-03 | 1.0342 | 1.0635 |
11 | 2022-12-31 | 1.0315 | 1.0608 |
12 | 2022-12-30 | 1.0315 | 1.0608 |
13 | 2022-12-29 | 1.0305 | 1.0598 |
14 | 2022-12-28 | 1.0310 | 1.0603 |
15 | 2022-12-27 | 1.0319 | 1.0612 |
16 | 2022-12-26 | 1.0296 | 1.0589 |
17 | 2022-12-23 | 1.0264 | 1.0557 |
18 | 2022-12-22 | 1.0272 | 1.0565 |
19 | 2022-12-21 | 1.0274 | 1.0567 |
20 | 2022-12-20 | 1.0358 | 1.0564 |