序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0596 | 1.0596 |
2 | 2023-02-10 | 1.0576 | 1.0576 |
3 | 2023-02-03 | 1.0564 | 1.0564 |
4 | 2023-01-13 | 1.0506 | 1.0506 |
5 | 2023-01-12 | 1.0494 | 1.0494 |
6 | 2023-01-11 | 1.0490 | 1.0490 |
7 | 2023-01-10 | 1.0494 | 1.0494 |
8 | 2023-01-09 | 1.0502 | 1.0502 |
9 | 2023-01-06 | 1.0486 | 1.0486 |
10 | 2023-01-05 | 1.0483 | 1.0483 |
11 | 2023-01-04 | 1.0468 | 1.0468 |
12 | 2023-01-03 | 1.0462 | 1.0462 |
13 | 2022-12-31 | 1.0457 | 1.0457 |
14 | 2022-12-30 | 1.0456 | 1.0456 |
15 | 2022-12-29 | 1.0452 | 1.0452 |
16 | 2022-12-28 | 1.0449 | 1.0449 |
17 | 2022-12-27 | 1.0450 | 1.0450 |
18 | 2022-12-26 | 1.0443 | 1.0443 |
19 | 2022-12-23 | 1.0437 | 1.0437 |
20 | 2022-12-22 | 1.0433 | 1.0433 |