序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0270 | 1.0270 |
2 | 2023-02-10 | 1.0238 | 1.0238 |
3 | 2023-02-03 | 1.0287 | 1.0287 |
4 | 2023-01-20 | 1.0295 | 1.0295 |
5 | 2023-01-13 | 1.0256 | 1.0256 |
6 | 2023-01-12 | 1.0192 | 1.0192 |
7 | 2023-01-11 | 1.0216 | 1.0216 |
8 | 2023-01-10 | 1.0256 | 1.0256 |
9 | 2023-01-09 | 1.0250 | 1.0250 |
10 | 2023-01-06 | 1.0230 | 1.0230 |
11 | 2023-01-05 | 1.0250 | 1.0250 |
12 | 2023-01-04 | 1.0148 | 1.0148 |
13 | 2023-01-03 | 1.0088 | 1.0088 |
14 | 2022-12-31 | 1.0097 | 1.0097 |
15 | 2022-12-30 | 1.0097 | 1.0097 |
16 | 2022-12-29 | 1.0080 | 1.0080 |
17 | 2022-12-28 | 1.0090 | 1.0090 |
18 | 2022-12-27 | 1.0091 | 1.0091 |
19 | 2022-12-26 | 1.0035 | 1.0035 |
20 | 2022-12-23 | 1.0024 | 1.0024 |