序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0690 | 1.0690 |
2 | 2023-02-10 | 1.0652 | 1.0652 |
3 | 2023-02-03 | 1.0782 | 1.0782 |
4 | 2023-01-13 | 1.0719 | 1.0719 |
5 | 2023-01-12 | 1.0635 | 1.0635 |
6 | 2023-01-11 | 1.0656 | 1.0656 |
7 | 2023-01-10 | 1.0718 | 1.0718 |
8 | 2023-01-09 | 1.0737 | 1.0737 |
9 | 2023-01-06 | 1.0710 | 1.0710 |
10 | 2023-01-05 | 1.0712 | 1.0712 |
11 | 2023-01-04 | 1.0548 | 1.0548 |
12 | 2023-01-03 | 1.0468 | 1.0468 |
13 | 2022-12-31 | 1.0239 | 1.0239 |
14 | 2022-12-30 | 1.0239 | 1.0239 |
15 | 2022-12-29 | 1.0232 | 1.0232 |
16 | 2022-12-28 | 1.0260 | 1.0260 |
17 | 2022-12-27 | 1.0172 | 1.0172 |
18 | 2022-12-26 | 1.0106 | 1.0106 |
19 | 2022-12-23 | 1.0042 | 1.0042 |
20 | 2022-12-22 | 1.0070 | 1.0070 |