序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0383 | 1.0383 |
2 | 2023-02-10 | 1.0351 | 1.0351 |
3 | 2023-02-03 | 1.0321 | 1.0321 |
4 | 2023-01-20 | 1.0269 | 1.0269 |
5 | 2023-01-19 | 1.0246 | 1.0246 |
6 | 2023-01-13 | 1.0205 | 1.0205 |
7 | 2023-01-12 | 1.0195 | 1.0195 |
8 | 2023-01-11 | 1.0185 | 1.0185 |
9 | 2023-01-10 | 1.0183 | 1.0183 |
10 | 2023-01-09 | 1.0181 | 1.0181 |
11 | 2023-01-06 | 1.0183 | 1.0183 |
12 | 2023-01-05 | 1.0150 | 1.0150 |
13 | 2023-01-04 | 1.0116 | 1.0116 |
14 | 2023-01-03 | 1.0142 | 1.0142 |
15 | 2022-12-31 | 1.0094 | 1.0094 |
16 | 2022-12-30 | 1.0093 | 1.0093 |
17 | 2022-12-29 | 1.0081 | 1.0081 |
18 | 2022-12-28 | 1.0080 | 1.0080 |
19 | 2022-12-27 | 1.0083 | 1.0083 |
20 | 2022-12-26 | 1.0061 | 1.0061 |