序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0488 | 1.0488 |
2 | 2023-02-10 | 1.0429 | 1.0429 |
3 | 2023-02-03 | 1.0353 | 1.0353 |
4 | 2023-01-20 | 1.0812 | 1.0812 |
5 | 2023-01-19 | 1.0808 | 1.0808 |
6 | 2023-01-13 | 1.0813 | 1.0813 |
7 | 2023-01-12 | 1.0746 | 1.0746 |
8 | 2023-01-11 | 1.0811 | 1.0811 |
9 | 2023-01-10 | 1.0714 | 1.0714 |
10 | 2023-01-09 | 1.0727 | 1.0727 |
11 | 2023-01-06 | 1.0791 | 1.0791 |
12 | 2023-01-05 | 1.0780 | 1.0780 |
13 | 2023-01-04 | 1.0747 | 1.0747 |
14 | 2023-01-03 | 1.0470 | 1.0470 |
15 | 2022-12-31 | 1.0469 | 1.0469 |
16 | 2022-12-30 | 1.0469 | 1.0469 |
17 | 2022-12-29 | 1.0435 | 1.0435 |
18 | 2022-12-28 | 1.0569 | 1.0569 |
19 | 2022-12-27 | 1.0505 | 1.0505 |
20 | 2022-12-26 | 1.0400 | 1.0400 |