序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0872 | 1.0872 |
2 | 2023-02-10 | 1.0810 | 1.0810 |
3 | 2023-02-03 | 1.0802 | 1.0802 |
4 | 2023-01-20 | 1.0811 | 1.0811 |
5 | 2023-01-19 | 1.0763 | 1.0763 |
6 | 2023-01-13 | 1.0682 | 1.0682 |
7 | 2023-01-12 | 1.0616 | 1.0616 |
8 | 2023-01-11 | 1.0605 | 1.0605 |
9 | 2023-01-10 | 1.0633 | 1.0633 |
10 | 2023-01-09 | 1.0663 | 1.0663 |
11 | 2023-01-06 | 1.0622 | 1.0622 |
12 | 2023-01-05 | 1.0670 | 1.0670 |
13 | 2023-01-04 | 1.0649 | 1.0649 |
14 | 2023-01-03 | 1.0546 | 1.0546 |
15 | 2022-12-31 | 1.0438 | 1.0438 |
16 | 2022-12-30 | 1.0438 | 1.0438 |
17 | 2022-12-29 | 1.0362 | 1.0362 |
18 | 2022-12-28 | 1.0353 | 1.0353 |
19 | 2022-12-27 | 1.0355 | 1.0355 |
20 | 2022-12-26 | 1.0229 | 1.0229 |