序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0356 | 1.0356 |
2 | 2023-02-10 | 1.0316 | 1.0316 |
3 | 2023-02-03 | 1.0322 | 1.0322 |
4 | 2023-01-20 | 1.0268 | 1.0268 |
5 | 2023-01-19 | 1.0249 | 1.0249 |
6 | 2023-01-13 | 1.0179 | 1.0179 |
7 | 2023-01-12 | 1.0167 | 1.0167 |
8 | 2023-01-11 | 1.0147 | 1.0147 |
9 | 2023-01-10 | 1.0189 | 1.0189 |
10 | 2023-01-09 | 1.0184 | 1.0184 |
11 | 2023-01-06 | 1.0175 | 1.0175 |
12 | 2023-01-05 | 1.0165 | 1.0165 |
13 | 2023-01-04 | 1.0132 | 1.0132 |
14 | 2023-01-03 | 1.0131 | 1.0131 |
15 | 2022-12-31 | 1.0078 | 1.0078 |
16 | 2022-12-30 | 1.0078 | 1.0078 |
17 | 2022-12-29 | 1.0067 | 1.0067 |
18 | 2022-12-28 | 1.0057 | 1.0057 |
19 | 2022-12-27 | 1.0085 | 1.0085 |
20 | 2022-12-26 | 1.0070 | 1.0070 |