序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0325 | 1.0325 |
2 | 2023-02-10 | 1.0294 | 1.0294 |
3 | 2023-02-03 | 1.0313 | 1.0313 |
4 | 2023-01-20 | 1.0304 | 1.0304 |
5 | 2023-01-13 | 1.0235 | 1.0235 |
6 | 2023-01-12 | 1.0214 | 1.0214 |
7 | 2023-01-11 | 1.0205 | 1.0205 |
8 | 2023-01-10 | 1.0215 | 1.0215 |
9 | 2023-01-09 | 1.0196 | 1.0196 |
10 | 2023-01-06 | 1.0174 | 1.0174 |
11 | 2023-01-05 | 1.0160 | 1.0160 |
12 | 2023-01-04 | 1.0085 | 1.0085 |
13 | 2023-01-03 | 1.0096 | 1.0096 |
14 | 2022-12-31 | 1.0089 | 1.0089 |
15 | 2022-12-30 | 1.0088 | 1.0088 |
16 | 2022-12-29 | 1.0091 | 1.0091 |
17 | 2022-12-28 | 1.0090 | 1.0090 |
18 | 2022-12-27 | 1.0099 | 1.0099 |
19 | 2022-12-26 | 1.0086 | 1.0086 |
20 | 2022-12-23 | 1.0057 | 1.0057 |