序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0174 | 1.0174 |
2 | 2023-02-10 | 1.0118 | 1.0118 |
3 | 2023-02-03 | 1.0022 | 1.0022 |
4 | 2023-01-20 | 1.0286 | 1.0286 |
5 | 2023-01-19 | 1.0173 | 1.0173 |
6 | 2023-01-13 | 1.0242 | 1.0242 |
7 | 2023-01-12 | 1.0164 | 1.0164 |
8 | 2023-01-11 | 1.0132 | 1.0132 |
9 | 2023-01-10 | 1.0196 | 1.0196 |
10 | 2023-01-09 | 1.0279 | 1.0279 |
11 | 2023-01-06 | 1.0304 | 1.0304 |
12 | 2023-01-05 | 1.0399 | 1.0399 |
13 | 2023-01-04 | 1.0323 | 1.0323 |
14 | 2023-01-03 | 1.0232 | 1.0232 |
15 | 2022-12-31 | 1.0177 | 1.0177 |
16 | 2022-12-30 | 1.0178 | 1.0178 |
17 | 2022-12-29 | 1.0072 | 1.0072 |
18 | 2022-12-28 | 1.0125 | 1.0125 |
19 | 2022-12-27 | 1.0117 | 1.0117 |
20 | 2022-12-26 | 1.0077 | 1.0077 |