序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0403 | 1.0403 |
2 | 2023-02-10 | 1.0386 | 1.0386 |
3 | 2023-02-03 | 1.0441 | 1.0441 |
4 | 2023-01-20 | 1.0465 | 1.0465 |
5 | 2023-01-13 | 1.0308 | 1.0308 |
6 | 2023-01-12 | 1.0280 | 1.0280 |
7 | 2023-01-11 | 1.0275 | 1.0275 |
8 | 2023-01-10 | 1.0283 | 1.0283 |
9 | 2023-01-09 | 1.0300 | 1.0300 |
10 | 2023-01-06 | 1.0280 | 1.0280 |
11 | 2023-01-05 | 1.0260 | 1.0260 |
12 | 2023-01-04 | 1.0201 | 1.0201 |
13 | 2023-01-03 | 1.0162 | 1.0162 |
14 | 2022-12-31 | 1.0152 | 1.0152 |
15 | 2022-12-30 | 1.0152 | 1.0152 |
16 | 2022-12-29 | 1.0140 | 1.0140 |
17 | 2022-12-28 | 1.0162 | 1.0162 |
18 | 2022-12-27 | 1.0171 | 1.0171 |
19 | 2022-12-26 | 1.0128 | 1.0128 |
20 | 2022-12-23 | 1.0109 | 1.0109 |