序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0116 | 1.0116 |
2 | 2023-02-09 | 1.0124 | 1.0124 |
3 | 2023-02-02 | 1.0132 | 1.0132 |
4 | 2023-01-19 | 1.0117 | 1.0117 |
5 | 2023-01-12 | 1.0112 | 1.0112 |
6 | 2023-01-11 | 1.0113 | 1.0113 |
7 | 2023-01-10 | 1.0086 | 1.0086 |
8 | 2023-01-09 | 1.0089 | 1.0089 |
9 | 2023-01-06 | 1.0084 | 1.0084 |
10 | 2023-01-05 | 1.0074 | 1.0074 |
11 | 2023-01-04 | 1.0070 | 1.0070 |
12 | 2023-01-03 | 1.0079 | 1.0079 |
13 | 2022-12-31 | 1.0069 | 1.0069 |
14 | 2022-12-30 | 1.0069 | 1.0069 |
15 | 2022-12-29 | 1.0064 | 1.0064 |
16 | 2022-12-28 | 1.0075 | 1.0075 |
17 | 2022-12-27 | 1.0077 | 1.0077 |
18 | 2022-12-26 | 1.0068 | 1.0068 |
19 | 2022-12-23 | 1.0063 | 1.0063 |
20 | 2022-12-22 | 1.0062 | 1.0062 |