序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0266 | 1.0266 |
2 | 2023-02-10 | 1.0240 | 1.0240 |
3 | 2023-02-03 | 1.0270 | 1.0270 |
4 | 2023-01-20 | 1.0265 | 1.0265 |
5 | 2023-01-19 | 1.0247 | 1.0247 |
6 | 2023-01-13 | 1.0207 | 1.0207 |
7 | 2023-01-12 | 1.0192 | 1.0192 |
8 | 2023-01-11 | 1.0194 | 1.0194 |
9 | 2023-01-10 | 1.0208 | 1.0208 |
10 | 2023-01-09 | 1.0210 | 1.0210 |
11 | 2023-01-06 | 1.0200 | 1.0200 |
12 | 2023-01-05 | 1.0196 | 1.0196 |
13 | 2023-01-04 | 1.0154 | 1.0154 |
14 | 2023-01-03 | 1.0140 | 1.0140 |
15 | 2022-12-31 | 1.0111 | 1.0111 |
16 | 2022-12-30 | 1.0111 | 1.0111 |
17 | 2022-12-29 | 1.0099 | 1.0099 |
18 | 2022-12-28 | 1.0094 | 1.0094 |
19 | 2022-12-27 | 1.0102 | 1.0102 |
20 | 2022-12-26 | 1.0064 | 1.0064 |