序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0152 | 1.0152 |
2 | 2023-02-10 | 1.0148 | 1.0148 |
3 | 2023-02-03 | 1.0105 | 1.0105 |
4 | 2023-01-20 | 1.0066 | 1.0066 |
5 | 2023-01-19 | 1.0064 | 1.0064 |
6 | 2023-01-13 | 1.0068 | 1.0068 |
7 | 2023-01-12 | 1.0071 | 1.0071 |
8 | 2023-01-11 | 1.0067 | 1.0067 |
9 | 2023-01-10 | 1.0069 | 1.0069 |
10 | 2023-01-09 | 1.0094 | 1.0094 |
11 | 2023-01-06 | 1.0102 | 1.0102 |
12 | 2023-01-05 | 1.0117 | 1.0117 |
13 | 2023-01-04 | 1.0107 | 1.0107 |
14 | 2023-01-03 | 1.0085 | 1.0085 |
15 | 2022-12-31 | 1.0071 | 1.0071 |
16 | 2022-12-30 | 1.0070 | 1.0070 |
17 | 2022-12-29 | 1.0059 | 1.0059 |
18 | 2022-12-28 | 1.0051 | 1.0051 |
19 | 2022-12-27 | 1.0053 | 1.0053 |
20 | 2022-12-26 | 1.0054 | 1.0054 |