序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0753 | 1.0753 |
2 | 2023-02-10 | 1.0711 | 1.0711 |
3 | 2023-02-03 | 1.0672 | 1.0672 |
4 | 2023-01-20 | 1.0673 | 1.0673 |
5 | 2023-01-19 | 1.0629 | 1.0629 |
6 | 2023-01-13 | 1.0572 | 1.0572 |
7 | 2023-01-12 | 1.0540 | 1.0540 |
8 | 2023-01-11 | 1.0541 | 1.0541 |
9 | 2023-01-10 | 1.0511 | 1.0511 |
10 | 2023-01-09 | 1.0551 | 1.0551 |
11 | 2023-01-06 | 1.0522 | 1.0522 |
12 | 2023-01-05 | 1.0518 | 1.0518 |
13 | 2023-01-04 | 1.0494 | 1.0494 |
14 | 2023-01-03 | 1.0439 | 1.0439 |
15 | 2022-12-31 | 1.0387 | 1.0387 |
16 | 2022-12-30 | 1.0387 | 1.0387 |
17 | 2022-12-29 | 1.0372 | 1.0372 |
18 | 2022-12-28 | 1.0379 | 1.0379 |
19 | 2022-12-27 | 1.0365 | 1.0365 |
20 | 2022-12-26 | 1.0346 | 1.0346 |