序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0428 | 1.0428 |
2 | 2023-02-10 | 1.0410 | 1.0410 |
3 | 2023-02-03 | 1.0387 | 1.0387 |
4 | 2023-01-20 | 1.0374 | 1.0374 |
5 | 2023-01-19 | 1.0361 | 1.0361 |
6 | 2023-01-13 | 1.0336 | 1.0336 |
7 | 2023-01-12 | 1.0318 | 1.0318 |
8 | 2023-01-11 | 1.0316 | 1.0316 |
9 | 2023-01-10 | 1.0323 | 1.0323 |
10 | 2023-01-09 | 1.0342 | 1.0342 |
11 | 2023-01-06 | 1.0338 | 1.0338 |
12 | 2023-01-05 | 1.0342 | 1.0342 |
13 | 2023-01-04 | 1.0309 | 1.0309 |
14 | 2023-01-03 | 1.0287 | 1.0287 |
15 | 2022-12-31 | 1.0278 | 1.0278 |
16 | 2022-12-30 | 1.0278 | 1.0278 |
17 | 2022-12-29 | 1.0264 | 1.0264 |
18 | 2022-12-28 | 1.0257 | 1.0257 |
19 | 2022-12-27 | 1.0260 | 1.0260 |
20 | 2022-12-26 | 1.0245 | 1.0245 |