序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0763 | 1.0763 |
2 | 2023-02-10 | 1.0752 | 1.0752 |
3 | 2023-02-03 | 1.0757 | 1.0757 |
4 | 2023-01-20 | 1.0692 | 1.0692 |
5 | 2023-01-19 | 1.0668 | 1.0668 |
6 | 2023-01-13 | 1.0606 | 1.0606 |
7 | 2023-01-12 | 1.0567 | 1.0567 |
8 | 2023-01-11 | 1.0567 | 1.0567 |
9 | 2023-01-10 | 1.0587 | 1.0587 |
10 | 2023-01-09 | 1.0603 | 1.0603 |
11 | 2023-01-06 | 1.0593 | 1.0593 |
12 | 2023-01-05 | 1.0596 | 1.0596 |
13 | 2023-01-04 | 1.0557 | 1.0557 |
14 | 2023-01-03 | 1.0539 | 1.0539 |
15 | 2022-12-31 | 1.0471 | 1.0471 |
16 | 2022-12-30 | 1.0471 | 1.0471 |
17 | 2022-12-29 | 1.0461 | 1.0461 |
18 | 2022-12-28 | 1.0453 | 1.0453 |
19 | 2022-12-27 | 1.0436 | 1.0436 |
20 | 2022-12-26 | 1.0400 | 1.0400 |