序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0764 | 1.0764 |
2 | 2023-02-10 | 1.0730 | 1.0730 |
3 | 2023-02-03 | 1.0695 | 1.0695 |
4 | 2023-01-20 | 1.0656 | 1.0656 |
5 | 2023-01-13 | 1.0574 | 1.0574 |
6 | 2023-01-12 | 1.0568 | 1.0568 |
7 | 2023-01-11 | 1.0557 | 1.0557 |
8 | 2023-01-10 | 1.0572 | 1.0572 |
9 | 2023-01-09 | 1.0566 | 1.0566 |
10 | 2023-01-06 | 1.0571 | 1.0571 |
11 | 2023-01-05 | 1.0572 | 1.0572 |
12 | 2023-01-04 | 1.0551 | 1.0551 |
13 | 2023-01-03 | 1.0530 | 1.0530 |
14 | 2022-12-31 | 1.0489 | 1.0489 |
15 | 2022-12-30 | 1.0489 | 1.0489 |
16 | 2022-12-29 | 1.0480 | 1.0480 |
17 | 2022-12-28 | 1.0451 | 1.0451 |
18 | 2022-12-27 | 1.0473 | 1.0473 |
19 | 2022-12-26 | 1.0454 | 1.0454 |
20 | 2022-12-23 | 1.0421 | 1.0421 |