序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0823 | 1.0823 |
2 | 2023-02-10 | 1.0728 | 1.0728 |
3 | 2023-02-03 | 1.0702 | 1.0702 |
4 | 2023-01-20 | 1.0654 | 1.0654 |
5 | 2023-01-13 | 1.0400 | 1.0400 |
6 | 2023-01-12 | 1.0363 | 1.0363 |
7 | 2023-01-11 | 1.0311 | 1.0311 |
8 | 2023-01-10 | 1.0325 | 1.0325 |
9 | 2023-01-09 | 1.0364 | 1.0364 |
10 | 2023-01-06 | 1.0356 | 1.0356 |
11 | 2023-01-05 | 1.0397 | 1.0397 |
12 | 2023-01-04 | 1.0366 | 1.0366 |
13 | 2023-01-03 | 1.0341 | 1.0341 |
14 | 2022-12-31 | 1.0275 | 1.0275 |
15 | 2022-12-30 | 1.0276 | 1.0276 |
16 | 2022-12-29 | 1.0221 | 1.0221 |
17 | 2022-12-28 | 1.0258 | 1.0258 |
18 | 2022-12-27 | 1.0247 | 1.0247 |
19 | 2022-12-26 | 1.0237 | 1.0237 |
20 | 2022-12-23 | 1.0251 | 1.0251 |