序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0664 | 1.0664 |
2 | 2023-02-10 | 1.0638 | 1.0638 |
3 | 2023-02-03 | 1.0596 | 1.0596 |
4 | 2023-01-20 | 1.0520 | 1.0520 |
5 | 2023-01-19 | 1.0486 | 1.0486 |
6 | 2023-01-13 | 1.0431 | 1.0431 |
7 | 2023-01-12 | 1.0419 | 1.0419 |
8 | 2023-01-11 | 1.0413 | 1.0413 |
9 | 2023-01-10 | 1.0391 | 1.0391 |
10 | 2023-01-09 | 1.0391 | 1.0391 |
11 | 2023-01-06 | 1.0392 | 1.0392 |
12 | 2023-01-05 | 1.0358 | 1.0358 |
13 | 2023-01-04 | 1.0319 | 1.0319 |
14 | 2023-01-03 | 1.0363 | 1.0363 |
15 | 2022-12-31 | 1.0307 | 1.0307 |
16 | 2022-12-30 | 1.0307 | 1.0307 |
17 | 2022-12-29 | 1.0293 | 1.0293 |
18 | 2022-12-28 | 1.0305 | 1.0305 |
19 | 2022-12-27 | 1.0313 | 1.0313 |
20 | 2022-12-26 | 1.0306 | 1.0306 |