序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0488 | 1.0488 |
2 | 2023-02-10 | 1.0447 | 1.0447 |
3 | 2023-02-03 | 1.0452 | 1.0452 |
4 | 2023-01-20 | 1.0395 | 1.0395 |
5 | 2023-01-19 | 1.0375 | 1.0375 |
6 | 2023-01-13 | 1.0304 | 1.0304 |
7 | 2023-01-12 | 1.0291 | 1.0291 |
8 | 2023-01-11 | 1.0271 | 1.0271 |
9 | 2023-01-10 | 1.0314 | 1.0314 |
10 | 2023-01-09 | 1.0308 | 1.0308 |
11 | 2023-01-06 | 1.0298 | 1.0298 |
12 | 2023-01-05 | 1.0288 | 1.0288 |
13 | 2023-01-04 | 1.0255 | 1.0255 |
14 | 2023-01-03 | 1.0254 | 1.0254 |
15 | 2022-12-31 | 1.0199 | 1.0199 |
16 | 2022-12-30 | 1.0199 | 1.0199 |
17 | 2022-12-29 | 1.0188 | 1.0188 |
18 | 2022-12-28 | 1.0177 | 1.0177 |
19 | 2022-12-27 | 1.0206 | 1.0206 |
20 | 2022-12-26 | 1.0190 | 1.0190 |