序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 0.9936 | 0.9936 |
2 | 2023-02-13 | 1.0128 | 1.0128 |
3 | 2023-02-10 | 1.0122 | 1.0122 |
4 | 2023-02-03 | 1.0170 | 1.0170 |
5 | 2023-01-20 | 1.0135 | 1.0135 |
6 | 2023-01-19 | 1.0076 | 1.0076 |
7 | 2023-01-13 | 1.0062 | 1.0062 |
8 | 2023-01-12 | 1.0067 | 1.0067 |
9 | 2023-01-11 | 1.0080 | 1.0080 |
10 | 2023-01-10 | 1.0110 | 1.0110 |
11 | 2023-01-09 | 1.0112 | 1.0112 |
12 | 2023-01-06 | 1.0101 | 1.0101 |
13 | 2023-01-05 | 1.0088 | 1.0088 |
14 | 2023-01-04 | 1.0055 | 1.0055 |
15 | 2023-01-03 | 1.0049 | 1.0049 |
16 | 2022-12-31 | 1.0024 | 1.0024 |
17 | 2022-12-30 | 1.0023 | 1.0023 |
18 | 2022-12-29 | 1.0003 | 1.0003 |
19 | 2022-12-28 | 1.0020 | 1.0020 |
20 | 2022-12-27 | 1.0032 | 1.0032 |