序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0115 | 1.0115 |
2 | 2023-02-10 | 1.0110 | 1.0110 |
3 | 2023-02-03 | 1.0109 | 1.0109 |
4 | 2023-01-20 | 1.0089 | 1.0089 |
5 | 2023-01-13 | 1.0099 | 1.0099 |
6 | 2023-01-12 | 1.0106 | 1.0106 |
7 | 2023-01-11 | 1.0105 | 1.0105 |
8 | 2023-01-10 | 1.0102 | 1.0102 |
9 | 2023-01-09 | 1.0113 | 1.0113 |
10 | 2023-01-06 | 1.0113 | 1.0113 |
11 | 2023-01-05 | 1.0121 | 1.0121 |
12 | 2023-01-04 | 1.0124 | 1.0124 |
13 | 2023-01-03 | 1.0121 | 1.0121 |
14 | 2022-12-31 | 1.0115 | 1.0115 |
15 | 2022-12-30 | 1.0114 | 1.0114 |
16 | 2022-12-29 | 1.0109 | 1.0109 |
17 | 2022-12-28 | 1.0100 | 1.0100 |
18 | 2022-12-27 | 1.0096 | 1.0096 |
19 | 2022-12-26 | 1.0101 | 1.0101 |
20 | 2022-12-23 | 1.0103 | 1.0103 |