序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0535 | 1.0535 |
2 | 2023-02-10 | 1.0484 | 1.0484 |
3 | 2023-02-03 | 1.0470 | 1.0470 |
4 | 2023-01-20 | 1.0434 | 1.0434 |
5 | 2023-01-13 | 1.0318 | 1.0318 |
6 | 2023-01-12 | 1.0282 | 1.0282 |
7 | 2023-01-11 | 1.0288 | 1.0288 |
8 | 2023-01-10 | 1.0302 | 1.0302 |
9 | 2023-01-09 | 1.0303 | 1.0303 |
10 | 2023-01-06 | 1.0285 | 1.0285 |
11 | 2023-01-05 | 1.0242 | 1.0242 |
12 | 2023-01-04 | 1.0111 | 1.0111 |
13 | 2023-01-03 | 1.0106 | 1.0106 |
14 | 2022-12-31 | 1.0100 | 1.0100 |
15 | 2022-12-30 | 1.0099 | 1.0099 |
16 | 2022-12-29 | 1.0099 | 1.0099 |
17 | 2022-12-28 | 1.0101 | 1.0101 |
18 | 2022-12-27 | 1.0116 | 1.0116 |
19 | 2022-12-26 | 1.0062 | 1.0062 |
20 | 2022-12-23 | 1.0018 | 1.0018 |