序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0871 | 1.0871 |
2 | 2023-02-10 | 1.0770 | 1.0770 |
3 | 2023-02-03 | 1.0908 | 1.0908 |
4 | 2023-01-20 | 1.0917 | 1.0917 |
5 | 2023-01-19 | 1.0935 | 1.0935 |
6 | 2023-01-13 | 1.0432 | 1.0432 |
7 | 2023-01-12 | 1.0268 | 1.0268 |
8 | 2023-01-11 | 1.0282 | 1.0282 |
9 | 2023-01-10 | 1.0326 | 1.0326 |
10 | 2023-01-09 | 1.0186 | 1.0186 |
11 | 2023-01-06 | 1.0111 | 1.0111 |
12 | 2023-01-05 | 1.0169 | 1.0169 |
13 | 2023-01-04 | 1.0036 | 1.0036 |
14 | 2023-01-03 | 1.0063 | 1.0063 |
15 | 2022-12-31 | 1.0025 | 1.0025 |
16 | 2022-12-30 | 1.0026 | 1.0026 |
17 | 2022-12-29 | 1.0024 | 1.0024 |
18 | 2022-12-28 | 1.0012 | 1.0012 |
19 | 2022-12-27 | 1.0084 | 1.0084 |
20 | 2022-12-26 | 0.9986 | 0.9986 |