序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0187 | 1.0187 |
2 | 2023-02-10 | 1.0161 | 1.0161 |
3 | 2023-02-03 | 1.0188 | 1.0188 |
4 | 2023-01-20 | 1.0185 | 1.0185 |
5 | 2023-01-19 | 1.0169 | 1.0169 |
6 | 2023-01-13 | 1.0140 | 1.0140 |
7 | 2023-01-12 | 1.0124 | 1.0124 |
8 | 2023-01-11 | 1.0128 | 1.0128 |
9 | 2023-01-10 | 1.0141 | 1.0141 |
10 | 2023-01-09 | 1.0143 | 1.0143 |
11 | 2023-01-06 | 1.0133 | 1.0133 |
12 | 2023-01-05 | 1.0130 | 1.0130 |
13 | 2023-01-04 | 1.0089 | 1.0089 |
14 | 2023-01-03 | 1.0075 | 1.0075 |
15 | 2022-12-31 | 1.0048 | 1.0048 |
16 | 2022-12-30 | 1.0048 | 1.0048 |
17 | 2022-12-29 | 1.0034 | 1.0034 |
18 | 2022-12-28 | 1.0029 | 1.0029 |
19 | 2022-12-27 | 1.0035 | 1.0035 |
20 | 2022-12-26 | 1.0001 | 1.0001 |