序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0422 | 1.0422 |
2 | 2023-02-10 | 1.0399 | 1.0399 |
3 | 2023-02-03 | 1.0404 | 1.0404 |
4 | 2023-01-20 | 1.0373 | 1.0373 |
5 | 2023-01-19 | 1.0373 | 1.0373 |
6 | 2023-01-13 | 1.0309 | 1.0309 |
7 | 2023-01-12 | 1.0273 | 1.0273 |
8 | 2023-01-11 | 1.0277 | 1.0277 |
9 | 2023-01-10 | 1.0287 | 1.0287 |
10 | 2023-01-09 | 1.0286 | 1.0286 |
11 | 2023-01-06 | 1.0284 | 1.0284 |
12 | 2023-01-05 | 1.0291 | 1.0291 |
13 | 2023-01-04 | 1.0248 | 1.0248 |
14 | 2023-01-03 | 1.0225 | 1.0225 |
15 | 2022-12-31 | 1.0196 | 1.0196 |
16 | 2022-12-30 | 1.0195 | 1.0195 |
17 | 2022-12-29 | 1.0188 | 1.0188 |
18 | 2022-12-28 | 1.0177 | 1.0177 |
19 | 2022-12-27 | 1.0184 | 1.0184 |
20 | 2022-12-26 | 1.0172 | 1.0172 |