序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0441 | 1.0441 |
2 | 2023-02-10 | 1.0386 | 1.0386 |
3 | 2023-02-03 | 1.0369 | 1.0369 |
4 | 2023-01-20 | 1.0295 | 1.0295 |
5 | 2023-01-19 | 1.0284 | 1.0284 |
6 | 2023-01-13 | 1.0196 | 1.0196 |
7 | 2023-01-12 | 1.0174 | 1.0174 |
8 | 2023-01-11 | 1.0169 | 1.0169 |
9 | 2023-01-10 | 1.0187 | 1.0187 |
10 | 2023-01-09 | 1.0169 | 1.0169 |
11 | 2023-01-06 | 1.0146 | 1.0146 |
12 | 2023-01-05 | 1.0142 | 1.0142 |
13 | 2023-01-04 | 1.0094 | 1.0094 |
14 | 2023-01-03 | 1.0108 | 1.0108 |
15 | 2022-12-31 | 1.0071 | 1.0071 |
16 | 2022-12-30 | 1.0071 | 1.0071 |
17 | 2022-12-29 | 1.0067 | 1.0067 |
18 | 2022-12-28 | 1.0081 | 1.0081 |
19 | 2022-12-27 | 1.0106 | 1.0106 |
20 | 2022-12-26 | 1.0075 | 1.0075 |