序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0325 | 1.0325 |
2 | 2023-02-10 | 1.0425 | 1.0425 |
3 | 2023-02-03 | 1.0603 | 1.0603 |
4 | 2023-01-13 | 1.0381 | 1.0381 |
5 | 2023-01-12 | 1.0326 | 1.0326 |
6 | 2023-01-11 | 1.0261 | 1.0261 |
7 | 2023-01-10 | 1.0215 | 1.0215 |
8 | 2023-01-09 | 1.0174 | 1.0174 |
9 | 2023-01-06 | 1.0139 | 1.0139 |
10 | 2023-01-05 | 1.0164 | 1.0164 |
11 | 2023-01-04 | 1.0332 | 1.0332 |
12 | 2023-01-03 | 1.0358 | 1.0358 |
13 | 2022-12-31 | 1.0450 | 1.0450 |
14 | 2022-12-30 | 1.0450 | 1.0450 |
15 | 2022-12-29 | 1.0446 | 1.0446 |
16 | 2022-12-28 | 1.0491 | 1.0491 |
17 | 2022-12-27 | 1.0423 | 1.0423 |
18 | 2022-12-26 | 1.0304 | 1.0304 |
19 | 2022-12-23 | 1.0243 | 1.0243 |
20 | 2022-12-22 | 1.0310 | 1.0310 |