序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0480 | 1.0480 |
2 | 2023-02-10 | 1.0441 | 1.0441 |
3 | 2023-02-03 | 1.0761 | 1.0761 |
4 | 2023-01-20 | 1.0427 | 1.0427 |
5 | 2023-01-19 | 1.0412 | 1.0412 |
6 | 2023-01-13 | 0.9992 | 0.9992 |
7 | 2023-01-12 | 1.0074 | 1.0074 |
8 | 2023-01-11 | 1.0030 | 1.0030 |
9 | 2023-01-10 | 1.0149 | 1.0149 |
10 | 2023-01-09 | 1.0268 | 1.0268 |
11 | 2023-01-06 | 1.0499 | 1.0499 |
12 | 2023-01-05 | 1.0571 | 1.0571 |
13 | 2023-01-04 | 1.0552 | 1.0552 |
14 | 2023-01-03 | 1.0637 | 1.0637 |
15 | 2022-12-31 | 1.0353 | 1.0353 |
16 | 2022-12-30 | 1.0353 | 1.0353 |
17 | 2022-12-29 | 1.0373 | 1.0373 |
18 | 2022-12-28 | 1.0189 | 1.0189 |
19 | 2022-12-27 | 1.0321 | 1.0321 |
20 | 2022-12-26 | 1.0278 | 1.0278 |