序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0915 | 1.0915 |
2 | 2023-02-10 | 1.0779 | 1.0779 |
3 | 2023-02-03 | 1.0904 | 1.0904 |
4 | 2023-01-20 | 1.0756 | 1.0756 |
5 | 2023-01-19 | 1.0651 | 1.0651 |
6 | 2023-01-13 | 1.0361 | 1.0361 |
7 | 2023-01-12 | 1.0363 | 1.0363 |
8 | 2023-01-11 | 1.0402 | 1.0402 |
9 | 2023-01-10 | 1.0457 | 1.0457 |
10 | 2023-01-09 | 1.0394 | 1.0394 |
11 | 2023-01-06 | 1.0353 | 1.0353 |
12 | 2023-01-05 | 1.0353 | 1.0353 |
13 | 2023-01-04 | 1.0223 | 1.0223 |
14 | 2023-01-03 | 1.0255 | 1.0255 |
15 | 2022-12-31 | 1.0104 | 1.0104 |
16 | 2022-12-30 | 1.0105 | 1.0105 |
17 | 2022-12-29 | 1.0101 | 1.0101 |
18 | 2022-12-28 | 1.0100 | 1.0100 |
19 | 2022-12-27 | 1.0130 | 1.0130 |
20 | 2022-12-26 | 1.0013 | 1.0013 |