序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0631 | 1.0631 |
2 | 2023-02-10 | 1.0571 | 1.0571 |
3 | 2023-02-03 | 1.0702 | 1.0702 |
4 | 2023-01-13 | 1.0447 | 1.0447 |
5 | 2023-01-12 | 1.0491 | 1.0491 |
6 | 2023-01-11 | 1.0475 | 1.0475 |
7 | 2023-01-10 | 1.0613 | 1.0613 |
8 | 2023-01-09 | 1.0604 | 1.0604 |
9 | 2023-01-06 | 1.0562 | 1.0562 |
10 | 2023-01-05 | 1.0355 | 1.0355 |
11 | 2023-01-04 | 1.0236 | 1.0236 |
12 | 2023-01-03 | 1.0388 | 1.0388 |
13 | 2022-12-31 | 1.0196 | 1.0196 |
14 | 2022-12-30 | 1.0196 | 1.0196 |
15 | 2022-12-29 | 1.0160 | 1.0160 |
16 | 2022-12-28 | 1.0180 | 1.0180 |
17 | 2022-12-27 | 1.0189 | 1.0189 |
18 | 2022-12-26 | 1.0056 | 1.0056 |
19 | 2022-12-23 | 0.9735 | 0.9735 |
20 | 2022-12-22 | 0.9868 | 0.9868 |