序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0434 | 1.0434 |
2 | 2023-02-10 | 1.0386 | 1.0386 |
3 | 2023-02-03 | 1.0397 | 1.0397 |
4 | 2023-01-20 | 1.0405 | 1.0405 |
5 | 2023-01-19 | 1.0369 | 1.0369 |
6 | 2023-01-13 | 1.0336 | 1.0336 |
7 | 2023-01-12 | 1.0312 | 1.0312 |
8 | 2023-01-11 | 1.0323 | 1.0323 |
9 | 2023-01-10 | 1.0321 | 1.0321 |
10 | 2023-01-09 | 1.0326 | 1.0326 |
11 | 2023-01-06 | 1.0315 | 1.0315 |
12 | 2023-01-05 | 1.0308 | 1.0308 |
13 | 2023-01-04 | 1.0251 | 1.0251 |
14 | 2023-01-03 | 1.0223 | 1.0223 |
15 | 2022-12-31 | 1.0195 | 1.0195 |
16 | 2022-12-30 | 1.0194 | 1.0194 |
17 | 2022-12-29 | 1.0183 | 1.0183 |
18 | 2022-12-28 | 1.0178 | 1.0178 |
19 | 2022-12-27 | 1.0165 | 1.0165 |
20 | 2022-12-26 | 1.0150 | 1.0150 |