序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0453 | 1.0453 |
2 | 2023-02-10 | 1.0417 | 1.0417 |
3 | 2023-02-03 | 1.0422 | 1.0422 |
4 | 2023-01-20 | 1.0439 | 1.0439 |
5 | 2023-01-19 | 1.0427 | 1.0427 |
6 | 2023-01-13 | 1.0360 | 1.0360 |
7 | 2023-01-12 | 1.0336 | 1.0336 |
8 | 2023-01-11 | 1.0342 | 1.0342 |
9 | 2023-01-10 | 1.0354 | 1.0354 |
10 | 2023-01-09 | 1.0363 | 1.0363 |
11 | 2023-01-06 | 1.0346 | 1.0346 |
12 | 2023-01-05 | 1.0345 | 1.0345 |
13 | 2023-01-04 | 1.0298 | 1.0298 |
14 | 2023-01-03 | 1.0289 | 1.0289 |
15 | 2022-12-31 | 1.0306 | 1.0306 |
16 | 2022-12-30 | 1.0306 | 1.0306 |
17 | 2022-12-29 | 1.0282 | 1.0282 |
18 | 2022-12-28 | 1.0283 | 1.0283 |
19 | 2022-12-27 | 1.0289 | 1.0289 |
20 | 2022-12-26 | 1.0248 | 1.0248 |