序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0067 | 1.0067 |
2 | 2023-02-13 | 1.0497 | 1.0497 |
3 | 2023-02-10 | 1.0419 | 1.0419 |
4 | 2023-02-03 | 1.0615 | 1.0615 |
5 | 2023-01-20 | 1.0311 | 1.0311 |
6 | 2023-01-19 | 1.0313 | 1.0313 |
7 | 2023-01-13 | 0.9902 | 0.9902 |
8 | 2023-01-12 | 1.0038 | 1.0038 |
9 | 2023-01-11 | 1.0063 | 1.0063 |
10 | 2023-01-10 | 1.0209 | 1.0209 |
11 | 2023-01-09 | 1.0271 | 1.0271 |
12 | 2023-01-06 | 1.0401 | 1.0401 |
13 | 2023-01-05 | 1.0528 | 1.0528 |
14 | 2023-01-04 | 1.0472 | 1.0472 |
15 | 2023-01-03 | 1.0471 | 1.0471 |
16 | 2022-12-31 | 1.0145 | 1.0145 |
17 | 2022-12-30 | 1.0146 | 1.0146 |
18 | 2022-12-29 | 1.0178 | 1.0178 |
19 | 2022-12-28 | 1.0058 | 1.0058 |
20 | 2022-12-27 | 1.0176 | 1.0176 |