序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0147 | 1.0147 |
2 | 2023-02-10 | 1.0141 | 1.0141 |
3 | 2023-02-03 | 1.0189 | 1.0189 |
4 | 2023-01-20 | 1.0154 | 1.0154 |
5 | 2023-01-19 | 1.0094 | 1.0094 |
6 | 2023-01-13 | 1.0081 | 1.0081 |
7 | 2023-01-12 | 1.0085 | 1.0085 |
8 | 2023-01-11 | 1.0098 | 1.0098 |
9 | 2023-01-10 | 1.0129 | 1.0129 |
10 | 2023-01-09 | 1.0130 | 1.0130 |
11 | 2023-01-06 | 1.0120 | 1.0120 |
12 | 2023-01-05 | 1.0106 | 1.0106 |
13 | 2023-01-04 | 1.0073 | 1.0073 |
14 | 2023-01-03 | 1.0067 | 1.0067 |
15 | 2022-12-31 | 1.0042 | 1.0042 |
16 | 2022-12-30 | 1.0042 | 1.0042 |
17 | 2022-12-29 | 1.0021 | 1.0021 |
18 | 2022-12-28 | 1.0038 | 1.0038 |
19 | 2022-12-27 | 1.0050 | 1.0050 |
20 | 2022-12-26 | 1.0026 | 1.0026 |