序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0672 | 1.0672 |
2 | 2023-02-10 | 1.0537 | 1.0537 |
3 | 2023-02-03 | 1.0601 | 1.0601 |
4 | 2023-01-20 | 1.0876 | 1.0876 |
5 | 2023-01-19 | 1.0850 | 1.0850 |
6 | 2023-01-13 | 1.0875 | 1.0875 |
7 | 2023-01-12 | 1.0760 | 1.0760 |
8 | 2023-01-11 | 1.0755 | 1.0755 |
9 | 2023-01-10 | 1.0784 | 1.0784 |
10 | 2023-01-09 | 1.0750 | 1.0750 |
11 | 2023-01-06 | 1.0679 | 1.0679 |
12 | 2023-01-05 | 1.0516 | 1.0516 |
13 | 2023-01-04 | 1.0345 | 1.0345 |
14 | 2023-01-03 | 1.0262 | 1.0262 |
15 | 2022-12-31 | 1.0179 | 1.0179 |
16 | 2022-12-30 | 1.0179 | 1.0179 |
17 | 2022-12-29 | 1.0142 | 1.0142 |
18 | 2022-12-28 | 1.0229 | 1.0229 |
19 | 2022-12-27 | 1.0246 | 1.0246 |
20 | 2022-12-26 | 1.0152 | 1.0152 |