序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0563 | 1.0563 |
2 | 2023-02-10 | 1.0545 | 1.0545 |
3 | 2023-02-03 | 1.0561 | 1.0561 |
4 | 2023-01-20 | 1.0595 | 1.0595 |
5 | 2023-01-13 | 1.0449 | 1.0449 |
6 | 2023-01-12 | 1.0417 | 1.0417 |
7 | 2023-01-11 | 1.0405 | 1.0405 |
8 | 2023-01-10 | 1.0414 | 1.0414 |
9 | 2023-01-09 | 1.0437 | 1.0437 |
10 | 2023-01-06 | 1.0407 | 1.0407 |
11 | 2023-01-05 | 1.0407 | 1.0407 |
12 | 2023-01-04 | 1.0325 | 1.0325 |
13 | 2023-01-03 | 1.0304 | 1.0304 |
14 | 2022-12-31 | 1.0242 | 1.0242 |
15 | 2022-12-30 | 1.0241 | 1.0241 |
16 | 2022-12-29 | 1.0223 | 1.0223 |
17 | 2022-12-28 | 1.0222 | 1.0222 |
18 | 2022-12-27 | 1.0232 | 1.0232 |
19 | 2022-12-26 | 1.0188 | 1.0188 |
20 | 2022-12-23 | 1.0141 | 1.0141 |