序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0744 | 1.0744 |
2 | 2023-02-10 | 1.0709 | 1.0709 |
3 | 2023-02-03 | 1.0871 | 1.0871 |
4 | 2023-01-31 | 1.0812 | 1.0812 |
5 | 2023-01-20 | 1.0766 | 1.0766 |
6 | 2023-01-13 | 1.0418 | 1.0418 |
7 | 2023-01-12 | 1.0407 | 1.0407 |
8 | 2023-01-11 | 1.0395 | 1.0395 |
9 | 2023-01-10 | 1.0303 | 1.0303 |
10 | 2023-01-09 | 1.0349 | 1.0349 |
11 | 2023-01-06 | 1.0187 | 1.0187 |
12 | 2023-01-05 | 1.0130 | 1.0130 |
13 | 2023-01-04 | 1.0072 | 1.0072 |
14 | 2023-01-03 | 1.0189 | 1.0189 |
15 | 2022-12-31 | 1.0049 | 1.0049 |
16 | 2022-12-30 | 1.0049 | 1.0049 |
17 | 2022-12-29 | 1.0061 | 1.0061 |
18 | 2022-12-28 | 1.0177 | 1.0177 |
19 | 2022-12-27 | 1.0235 | 1.0235 |
20 | 2022-12-26 | 1.0084 | 1.0084 |