序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0336 | 1.0336 |
2 | 2023-02-10 | 1.0311 | 1.0311 |
3 | 2023-02-03 | 1.0295 | 1.0295 |
4 | 2023-01-20 | 1.0248 | 1.0248 |
5 | 2023-01-19 | 1.0233 | 1.0233 |
6 | 2023-01-13 | 1.0196 | 1.0196 |
7 | 2023-01-12 | 1.0185 | 1.0185 |
8 | 2023-01-11 | 1.0184 | 1.0184 |
9 | 2023-01-10 | 1.0197 | 1.0197 |
10 | 2023-01-09 | 1.0210 | 1.0210 |
11 | 2023-01-06 | 1.0195 | 1.0195 |
12 | 2023-01-05 | 1.0195 | 1.0195 |
13 | 2023-01-04 | 1.0159 | 1.0159 |
14 | 2023-01-03 | 1.0136 | 1.0136 |
15 | 2022-12-31 | 1.0109 | 1.0109 |
16 | 2022-12-30 | 1.0108 | 1.0108 |
17 | 2022-12-29 | 1.0097 | 1.0097 |
18 | 2022-12-28 | 1.0099 | 1.0099 |
19 | 2022-12-27 | 1.0109 | 1.0109 |
20 | 2022-12-26 | 1.0081 | 1.0081 |