序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0724 | 1.0724 |
2 | 2023-02-10 | 1.0682 | 1.0682 |
3 | 2023-02-03 | 1.0687 | 1.0687 |
4 | 2023-01-20 | 1.0657 | 1.0657 |
5 | 2023-01-19 | 1.0601 | 1.0601 |
6 | 2023-01-13 | 1.0582 | 1.0582 |
7 | 2023-01-12 | 1.0563 | 1.0563 |
8 | 2023-01-11 | 1.0561 | 1.0561 |
9 | 2023-01-10 | 1.0595 | 1.0595 |
10 | 2023-01-09 | 1.0601 | 1.0601 |
11 | 2023-01-06 | 1.0588 | 1.0588 |
12 | 2023-01-05 | 1.0565 | 1.0565 |
13 | 2023-01-04 | 1.0544 | 1.0544 |
14 | 2023-01-03 | 1.0559 | 1.0559 |
15 | 2022-12-31 | 1.0496 | 1.0496 |
16 | 2022-12-30 | 1.0495 | 1.0495 |
17 | 2022-12-29 | 1.0476 | 1.0476 |
18 | 2022-12-28 | 1.0466 | 1.0466 |
19 | 2022-12-27 | 1.0453 | 1.0453 |
20 | 2022-12-26 | 1.0392 | 1.0392 |