序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0350 | 1.0350 |
2 | 2023-02-10 | 1.0333 | 1.0333 |
3 | 2023-02-03 | 1.0312 | 1.0312 |
4 | 2023-01-20 | 1.0301 | 1.0301 |
5 | 2023-01-19 | 1.0251 | 1.0251 |
6 | 2023-01-13 | 1.0196 | 1.0196 |
7 | 2023-01-12 | 1.0165 | 1.0165 |
8 | 2023-01-11 | 1.0170 | 1.0170 |
9 | 2023-01-10 | 1.0181 | 1.0181 |
10 | 2023-01-09 | 1.0204 | 1.0204 |
11 | 2023-01-06 | 1.0195 | 1.0195 |
12 | 2023-01-05 | 1.0199 | 1.0199 |
13 | 2023-01-04 | 1.0177 | 1.0177 |
14 | 2023-01-03 | 1.0163 | 1.0163 |
15 | 2022-12-31 | 1.0140 | 1.0140 |
16 | 2022-12-30 | 1.0140 | 1.0140 |
17 | 2022-12-29 | 1.0130 | 1.0130 |
18 | 2022-12-28 | 1.0136 | 1.0136 |
19 | 2022-12-27 | 1.0126 | 1.0126 |
20 | 2022-12-26 | 1.0094 | 1.0094 |