序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0823 | 1.0823 |
2 | 2023-02-10 | 1.0772 | 1.0772 |
3 | 2023-02-03 | 1.0835 | 1.0835 |
4 | 2023-01-20 | 1.0756 | 1.0756 |
5 | 2023-01-13 | 1.0693 | 1.0693 |
6 | 2023-01-12 | 1.0563 | 1.0563 |
7 | 2023-01-11 | 1.0598 | 1.0598 |
8 | 2023-01-10 | 1.0679 | 1.0679 |
9 | 2023-01-09 | 1.0626 | 1.0626 |
10 | 2023-01-06 | 1.0541 | 1.0541 |
11 | 2023-01-05 | 1.0589 | 1.0589 |
12 | 2023-01-04 | 1.0484 | 1.0484 |
13 | 2023-01-03 | 1.0496 | 1.0496 |
14 | 2022-12-31 | 1.0395 | 1.0395 |
15 | 2022-12-30 | 1.0396 | 1.0396 |
16 | 2022-12-29 | 1.0384 | 1.0384 |
17 | 2022-12-28 | 1.0374 | 1.0374 |
18 | 2022-12-27 | 1.0424 | 1.0424 |
19 | 2022-12-26 | 1.0370 | 1.0370 |
20 | 2022-12-23 | 1.0274 | 1.0274 |