序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0570 | 1.0570 |
2 | 2023-02-10 | 1.0528 | 1.0528 |
3 | 2023-02-03 | 1.0588 | 1.0588 |
4 | 2023-01-13 | 1.0393 | 1.0393 |
5 | 2023-01-12 | 1.0344 | 1.0344 |
6 | 2023-01-11 | 1.0344 | 1.0344 |
7 | 2023-01-10 | 1.0365 | 1.0365 |
8 | 2023-01-09 | 1.0362 | 1.0362 |
9 | 2023-01-06 | 1.0337 | 1.0337 |
10 | 2023-01-05 | 1.0321 | 1.0321 |
11 | 2023-01-04 | 1.0235 | 1.0235 |
12 | 2023-01-03 | 1.0199 | 1.0199 |
13 | 2022-12-31 | 1.0182 | 1.0182 |
14 | 2022-12-30 | 1.0182 | 1.0182 |
15 | 2022-12-29 | 1.0169 | 1.0169 |
16 | 2022-12-28 | 1.0194 | 1.0194 |
17 | 2022-12-27 | 1.0217 | 1.0217 |
18 | 2022-12-26 | 1.0171 | 1.0171 |
19 | 2022-12-23 | 1.0132 | 1.0132 |
20 | 2022-12-22 | 1.0132 | 1.0132 |