序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0531 | 1.0531 |
2 | 2023-02-10 | 1.0495 | 1.0495 |
3 | 2023-02-03 | 1.0505 | 1.0505 |
4 | 2023-01-13 | 1.0412 | 1.0412 |
5 | 2023-01-12 | 1.0385 | 1.0385 |
6 | 2023-01-11 | 1.0406 | 1.0406 |
7 | 2023-01-10 | 1.0427 | 1.0427 |
8 | 2023-01-09 | 1.0404 | 1.0404 |
9 | 2023-01-06 | 1.0380 | 1.0380 |
10 | 2023-01-05 | 1.0370 | 1.0370 |
11 | 2023-01-04 | 1.0338 | 1.0338 |
12 | 2023-01-03 | 1.0301 | 1.0301 |
13 | 2022-12-31 | 1.0273 | 1.0273 |
14 | 2022-12-30 | 1.0274 | 1.0274 |
15 | 2022-12-29 | 1.0259 | 1.0259 |
16 | 2022-12-28 | 1.0259 | 1.0259 |
17 | 2022-12-27 | 1.0265 | 1.0265 |
18 | 2022-12-26 | 1.0232 | 1.0232 |
19 | 2022-12-23 | 1.0247 | 1.0247 |
20 | 2022-12-22 | 1.0232 | 1.0232 |