序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0650 | 1.0650 |
2 | 2023-02-10 | 1.0495 | 1.0495 |
3 | 2023-02-03 | 1.0963 | 1.0963 |
4 | 2023-01-20 | 1.0830 | 1.0830 |
5 | 2023-01-19 | 1.0644 | 1.0644 |
6 | 2023-01-13 | 1.0765 | 1.0765 |
7 | 2023-01-12 | 1.0705 | 1.0705 |
8 | 2023-01-11 | 1.0762 | 1.0762 |
9 | 2023-01-10 | 1.0788 | 1.0788 |
10 | 2023-01-09 | 1.0854 | 1.0854 |
11 | 2023-01-06 | 1.0712 | 1.0712 |
12 | 2023-01-05 | 1.0905 | 1.0905 |
13 | 2023-01-04 | 1.0691 | 1.0691 |
14 | 2023-01-03 | 1.0506 | 1.0506 |
15 | 2022-12-31 | 1.0300 | 1.0300 |
16 | 2022-12-30 | 1.0300 | 1.0300 |
17 | 2022-12-29 | 1.0395 | 1.0395 |
18 | 2022-12-28 | 1.0421 | 1.0421 |
19 | 2022-12-27 | 1.0290 | 1.0290 |
20 | 2022-12-26 | 1.0325 | 1.0325 |