序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0398 | 1.0398 |
2 | 2023-02-10 | 1.0363 | 1.0363 |
3 | 2023-02-03 | 1.0374 | 1.0374 |
4 | 2023-01-20 | 1.0263 | 1.0263 |
5 | 2023-01-13 | 1.0286 | 1.0286 |
6 | 2023-01-12 | 1.0260 | 1.0260 |
7 | 2023-01-11 | 1.0281 | 1.0281 |
8 | 2023-01-10 | 1.0302 | 1.0302 |
9 | 2023-01-09 | 1.0279 | 1.0279 |
10 | 2023-01-06 | 1.0255 | 1.0255 |
11 | 2023-01-05 | 1.0246 | 1.0246 |
12 | 2023-01-04 | 1.0214 | 1.0214 |
13 | 2023-01-03 | 1.0178 | 1.0178 |
14 | 2022-12-31 | 1.0151 | 1.0151 |
15 | 2022-12-30 | 1.0151 | 1.0151 |
16 | 2022-12-29 | 1.0137 | 1.0137 |
17 | 2022-12-28 | 1.0137 | 1.0137 |
18 | 2022-12-27 | 1.0143 | 1.0143 |
19 | 2022-12-26 | 1.0111 | 1.0111 |
20 | 2022-12-23 | 1.0126 | 1.0126 |