序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0368 | 1.0368 |
2 | 2023-02-10 | 1.0341 | 1.0341 |
3 | 2023-02-03 | 1.0330 | 1.0330 |
4 | 2023-01-20 | 1.0320 | 1.0320 |
5 | 2023-01-13 | 1.0240 | 1.0240 |
6 | 2023-01-12 | 1.0210 | 1.0210 |
7 | 2023-01-11 | 1.0207 | 1.0207 |
8 | 2023-01-10 | 1.0206 | 1.0206 |
9 | 2023-01-09 | 1.0212 | 1.0212 |
10 | 2023-01-06 | 1.0184 | 1.0184 |
11 | 2023-01-05 | 1.0188 | 1.0188 |
12 | 2023-01-04 | 1.0140 | 1.0140 |
13 | 2023-01-03 | 1.0115 | 1.0115 |
14 | 2022-12-31 | 1.0075 | 1.0075 |
15 | 2022-12-30 | 1.0075 | 1.0075 |
16 | 2022-12-29 | 1.0065 | 1.0065 |
17 | 2022-12-28 | 1.0069 | 1.0069 |
18 | 2022-12-27 | 1.0077 | 1.0077 |
19 | 2022-12-26 | 1.0044 | 1.0044 |
20 | 2022-12-23 | 1.0027 | 1.0027 |