序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0542 | 1.0542 |
2 | 2023-02-10 | 1.0532 | 1.0532 |
3 | 2023-02-03 | 1.0530 | 1.0530 |
4 | 2023-01-13 | 1.0429 | 1.0429 |
5 | 2023-01-12 | 1.0425 | 1.0425 |
6 | 2023-01-11 | 1.0419 | 1.0419 |
7 | 2023-01-10 | 1.0432 | 1.0432 |
8 | 2023-01-09 | 1.0433 | 1.0433 |
9 | 2023-01-06 | 1.0424 | 1.0424 |
10 | 2023-01-05 | 1.0417 | 1.0417 |
11 | 2023-01-04 | 1.0392 | 1.0392 |
12 | 2023-01-03 | 1.0376 | 1.0376 |
13 | 2022-12-31 | 1.0332 | 1.0332 |
14 | 2022-12-30 | 1.0331 | 1.0331 |
15 | 2022-12-29 | 1.0321 | 1.0321 |
16 | 2022-12-28 | 1.0318 | 1.0318 |
17 | 2022-12-27 | 1.0330 | 1.0330 |
18 | 2022-12-26 | 1.0312 | 1.0312 |
19 | 2022-12-23 | 1.0274 | 1.0274 |
20 | 2022-12-22 | 1.0267 | 1.0267 |