序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.0346 | 1.0346 |
2 | 2023-02-08 | 1.0323 | 1.0323 |
3 | 2023-02-01 | 1.0331 | 1.0331 |
4 | 2023-01-18 | 1.0297 | 1.0297 |
5 | 2023-01-11 | 1.0273 | 1.0273 |
6 | 2023-01-10 | 1.0273 | 1.0273 |
7 | 2023-01-09 | 1.0285 | 1.0285 |
8 | 2023-01-06 | 1.0280 | 1.0280 |
9 | 2023-01-05 | 1.0283 | 1.0283 |
10 | 2023-01-04 | 1.0266 | 1.0266 |
11 | 2023-01-03 | 1.0245 | 1.0245 |
12 | 2022-12-31 | 1.0226 | 1.0226 |
13 | 2022-12-30 | 1.0226 | 1.0226 |
14 | 2022-12-29 | 1.0214 | 1.0214 |
15 | 2022-12-28 | 1.0217 | 1.0217 |
16 | 2022-12-27 | 1.0218 | 1.0218 |
17 | 2022-12-26 | 1.0202 | 1.0202 |
18 | 2022-12-23 | 1.0195 | 1.0195 |
19 | 2022-12-22 | 1.0189 | 1.0189 |
20 | 2022-12-21 | 1.0184 | 1.0184 |