序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0915 | 1.0915 |
2 | 2023-02-10 | 1.0862 | 1.0862 |
3 | 2023-02-03 | 1.0875 | 1.0875 |
4 | 2023-01-20 | 1.0796 | 1.0796 |
5 | 2023-01-19 | 1.0754 | 1.0754 |
6 | 2023-01-13 | 1.0612 | 1.0612 |
7 | 2023-01-12 | 1.0579 | 1.0579 |
8 | 2023-01-11 | 1.0565 | 1.0565 |
9 | 2023-01-10 | 1.0584 | 1.0584 |
10 | 2023-01-09 | 1.0576 | 1.0576 |
11 | 2023-01-06 | 1.0536 | 1.0536 |
12 | 2023-01-05 | 1.0521 | 1.0521 |
13 | 2023-01-04 | 1.0439 | 1.0439 |
14 | 2023-01-03 | 1.0460 | 1.0460 |
15 | 2022-12-31 | 1.0383 | 1.0383 |
16 | 2022-12-30 | 1.0383 | 1.0383 |
17 | 2022-12-29 | 1.0375 | 1.0375 |
18 | 2022-12-28 | 1.0392 | 1.0392 |
19 | 2022-12-27 | 1.0416 | 1.0416 |
20 | 2022-12-26 | 1.0330 | 1.0330 |