序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0817 | 1.0817 |
2 | 2023-02-10 | 1.0770 | 1.0770 |
3 | 2023-02-03 | 1.0789 | 1.0789 |
4 | 2023-01-20 | 1.0760 | 1.0760 |
5 | 2023-01-19 | 1.0735 | 1.0735 |
6 | 2023-01-13 | 1.0574 | 1.0574 |
7 | 2023-01-12 | 1.0527 | 1.0527 |
8 | 2023-01-11 | 1.0549 | 1.0549 |
9 | 2023-01-10 | 1.0578 | 1.0578 |
10 | 2023-01-09 | 1.0568 | 1.0568 |
11 | 2023-01-06 | 1.0546 | 1.0546 |
12 | 2023-01-05 | 1.0550 | 1.0550 |
13 | 2023-01-04 | 1.0485 | 1.0485 |
14 | 2023-01-03 | 1.0471 | 1.0471 |
15 | 2022-12-31 | 1.0406 | 1.0406 |
16 | 2022-12-30 | 1.0406 | 1.0406 |
17 | 2022-12-29 | 1.0387 | 1.0387 |
18 | 2022-12-28 | 1.0366 | 1.0366 |
19 | 2022-12-27 | 1.0338 | 1.0338 |
20 | 2022-12-26 | 1.0305 | 1.0305 |