序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 0.9937 | 0.9937 |
2 | 2023-02-09 | 1.0195 | 1.0195 |
3 | 2023-02-02 | 1.0324 | 1.0324 |
4 | 2023-01-19 | 1.0428 | 1.0428 |
5 | 2023-01-12 | 1.0224 | 1.0224 |
6 | 2023-01-11 | 1.0291 | 1.0291 |
7 | 2023-01-10 | 1.0332 | 1.0332 |
8 | 2023-01-09 | 1.0457 | 1.0457 |
9 | 2023-01-06 | 1.0328 | 1.0328 |
10 | 2023-01-05 | 1.0378 | 1.0378 |
11 | 2023-01-04 | 1.0402 | 1.0402 |
12 | 2023-01-03 | 1.0256 | 1.0256 |
13 | 2022-12-31 | 1.0120 | 1.0120 |
14 | 2022-12-30 | 1.0121 | 1.0121 |
15 | 2022-12-29 | 1.0102 | 1.0102 |
16 | 2022-12-28 | 1.0171 | 1.0171 |
17 | 2022-12-27 | 1.0074 | 1.0074 |
18 | 2022-12-26 | 1.0098 | 1.0098 |
19 | 2022-12-23 | 1.0106 | 1.0106 |
20 | 2022-12-22 | 1.0127 | 1.0127 |