序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.0619 |
2 | 2023-02-10 | 1.0538 | 1.0538 |
3 | 2023-02-03 | 1.0611 | 1.0611 |
4 | 2023-01-20 | 1.0719 | 1.0719 |
5 | 2023-01-13 | 1.0509 | 1.0509 |
6 | 2023-01-12 | 1.0393 | 1.0393 |
7 | 2023-01-11 | 1.0387 | 1.0387 |
8 | 2023-01-10 | 1.0400 | 1.0400 |
9 | 2023-01-09 | 1.0390 | 1.0390 |
10 | 2023-01-06 | 1.0332 | 1.0332 |
11 | 2022-12-31 | 1.0034 | 1.0034 |
12 | 2022-12-30 | 1.0034 | 1.0034 |
13 | 2022-12-23 | 0.9960 | 0.9960 |
14 | 2022-12-16 | 1.0004 | 1.0004 |
15 | 2022-12-09 | 1.0003 | 1.0003 |
16 | 2022-12-02 | 1.0002 | 1.0002 |
17 | 2022-11-25 | 1.0000 | 1.0000 |
18 | 2022-11-18 | 1.0000 | 1.0000 |
19 | 2022-11-17 | 1.0000 | 1.0000 |