序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0875 | 1.0875 |
2 | 2023-02-10 | 1.0773 | 1.0773 |
3 | 2023-02-03 | 1.0929 | 1.0929 |
4 | 2023-01-20 | 1.0798 | 1.0798 |
5 | 2023-01-19 | 1.0771 | 1.0771 |
6 | 2023-01-13 | 1.0556 | 1.0556 |
7 | 2023-01-12 | 1.0640 | 1.0640 |
8 | 2023-01-11 | 1.0595 | 1.0595 |
9 | 2023-01-10 | 1.0700 | 1.0700 |
10 | 2023-01-09 | 1.0630 | 1.0630 |
11 | 2023-01-06 | 1.0601 | 1.0601 |
12 | 2023-01-05 | 1.0496 | 1.0496 |
13 | 2023-01-04 | 1.0341 | 1.0341 |
14 | 2023-01-03 | 1.0524 | 1.0524 |
15 | 2022-12-31 | 1.0335 | 1.0335 |
16 | 2022-12-30 | 1.0335 | 1.0335 |
17 | 2022-12-29 | 1.0327 | 1.0327 |
18 | 2022-12-28 | 1.0285 | 1.0285 |
19 | 2022-12-27 | 1.0335 | 1.0335 |
20 | 2022-12-26 | 1.0185 | 1.0185 |