序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0573 | 1.0573 |
2 | 2023-02-10 | 1.0529 | 1.0529 |
3 | 2023-02-03 | 1.0563 | 1.0563 |
4 | 2023-01-20 | 1.0515 | 1.0515 |
5 | 2023-01-19 | 1.0486 | 1.0486 |
6 | 2023-01-13 | 1.0309 | 1.0309 |
7 | 2023-01-12 | 1.0244 | 1.0244 |
8 | 2023-01-11 | 1.0252 | 1.0252 |
9 | 2023-01-10 | 1.0248 | 1.0248 |
10 | 2023-01-09 | 1.0229 | 1.0229 |
11 | 2023-01-06 | 1.0236 | 1.0236 |
12 | 2023-01-05 | 1.0256 | 1.0256 |
13 | 2023-01-04 | 1.0191 | 1.0191 |
14 | 2023-01-03 | 1.0159 | 1.0159 |
15 | 2022-12-31 | 1.0100 | 1.0100 |
16 | 2022-12-30 | 1.0100 | 1.0100 |
17 | 2022-12-29 | 1.0099 | 1.0099 |
18 | 2022-12-28 | 1.0076 | 1.0076 |
19 | 2022-12-27 | 1.0034 | 1.0034 |
20 | 2022-12-26 | 1.0034 | 1.0034 |