序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0336 | 1.0336 |
2 | 2023-02-10 | 1.0314 | 1.0314 |
3 | 2023-02-03 | 1.0320 | 1.0320 |
4 | 2023-01-20 | 1.0290 | 1.0290 |
5 | 2023-01-19 | 1.0291 | 1.0291 |
6 | 2023-01-13 | 1.0228 | 1.0228 |
7 | 2023-01-12 | 1.0192 | 1.0192 |
8 | 2023-01-11 | 1.0197 | 1.0197 |
9 | 2023-01-10 | 1.0206 | 1.0206 |
10 | 2023-01-09 | 1.0205 | 1.0205 |
11 | 2023-01-06 | 1.0204 | 1.0204 |
12 | 2023-01-05 | 1.0211 | 1.0211 |
13 | 2023-01-04 | 1.0169 | 1.0169 |
14 | 2023-01-03 | 1.0146 | 1.0146 |
15 | 2022-12-31 | 1.0117 | 1.0117 |
16 | 2022-12-30 | 1.0116 | 1.0116 |
17 | 2022-12-29 | 1.0110 | 1.0110 |
18 | 2022-12-28 | 1.0099 | 1.0099 |
19 | 2022-12-27 | 1.0106 | 1.0106 |
20 | 2022-12-26 | 1.0094 | 1.0094 |