序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0614 | 1.0614 |
2 | 2023-02-13 | 1.0919 | 1.0919 |
3 | 2023-02-10 | 1.0783 | 1.0783 |
4 | 2023-02-03 | 1.0962 | 1.0962 |
5 | 2023-01-20 | 1.0950 | 1.0950 |
6 | 2023-01-13 | 1.0706 | 1.0706 |
7 | 2023-01-12 | 1.0600 | 1.0600 |
8 | 2023-01-11 | 1.0607 | 1.0607 |
9 | 2023-01-10 | 1.0671 | 1.0671 |
10 | 2023-01-09 | 1.0609 | 1.0609 |
11 | 2023-01-06 | 1.0546 | 1.0546 |
12 | 2023-01-05 | 1.0521 | 1.0521 |
13 | 2023-01-04 | 1.0311 | 1.0311 |
14 | 2023-01-03 | 1.0341 | 1.0341 |
15 | 2022-12-31 | 1.0217 | 1.0217 |
16 | 2022-12-30 | 1.0217 | 1.0217 |
17 | 2022-12-29 | 1.0210 | 1.0210 |
18 | 2022-12-28 | 1.0196 | 1.0196 |
19 | 2022-12-27 | 1.0295 | 1.0295 |
20 | 2022-12-26 | 1.0143 | 1.0143 |