序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0819 | 1.0819 |
2 | 2023-02-10 | 1.0721 | 1.0721 |
3 | 2023-02-03 | 1.0787 | 1.0787 |
4 | 2023-01-20 | 1.0633 | 1.0633 |
5 | 2023-01-19 | 1.0590 | 1.0590 |
6 | 2023-01-13 | 1.0445 | 1.0445 |
7 | 2023-01-12 | 1.0445 | 1.0445 |
8 | 2023-01-11 | 1.0454 | 1.0454 |
9 | 2023-01-10 | 1.0419 | 1.0419 |
10 | 2023-01-09 | 1.0429 | 1.0429 |
11 | 2023-01-06 | 1.0428 | 1.0428 |
12 | 2023-01-05 | 1.0388 | 1.0388 |
13 | 2023-01-04 | 1.0298 | 1.0298 |
14 | 2023-01-03 | 1.0299 | 1.0299 |
15 | 2022-12-31 | 1.0133 | 1.0133 |
16 | 2022-12-30 | 1.0134 | 1.0134 |
17 | 2022-12-29 | 1.0087 | 1.0087 |
18 | 2022-12-28 | 1.0108 | 1.0108 |
19 | 2022-12-27 | 1.0168 | 1.0168 |
20 | 2022-12-26 | 1.0002 | 1.0002 |