序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0296 | 1.0296 |
2 | 2023-02-10 | 1.0284 | 1.0284 |
3 | 2023-02-03 | 1.0282 | 1.0282 |
4 | 2023-01-20 | 1.0240 | 1.0240 |
5 | 2023-01-13 | 1.0167 | 1.0167 |
6 | 2023-01-12 | 1.0158 | 1.0158 |
7 | 2023-01-11 | 1.0154 | 1.0154 |
8 | 2023-01-10 | 1.0158 | 1.0158 |
9 | 2023-01-09 | 1.0163 | 1.0163 |
10 | 2023-01-06 | 1.0152 | 1.0152 |
11 | 2023-01-05 | 1.0152 | 1.0152 |
12 | 2023-01-04 | 1.0142 | 1.0142 |
13 | 2023-01-03 | 1.0131 | 1.0131 |
14 | 2022-12-31 | 1.0089 | 1.0089 |
15 | 2022-12-30 | 1.0088 | 1.0088 |
16 | 2022-12-29 | 1.0076 | 1.0076 |
17 | 2022-12-28 | 1.0077 | 1.0077 |
18 | 2022-12-27 | 1.0083 | 1.0083 |
19 | 2022-12-26 | 1.0068 | 1.0068 |
20 | 2022-12-23 | 1.0034 | 1.0034 |