序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0391 | 1.0391 |
2 | 2023-02-10 | 1.0341 | 1.0341 |
3 | 2023-02-03 | 1.0376 | 1.0376 |
4 | 2023-01-20 | 1.0435 | 1.0435 |
5 | 2023-01-13 | 1.0298 | 1.0298 |
6 | 2023-01-12 | 1.0253 | 1.0253 |
7 | 2023-01-11 | 1.0254 | 1.0254 |
8 | 2023-01-10 | 1.0247 | 1.0247 |
9 | 2023-01-09 | 1.0251 | 1.0251 |
10 | 2023-01-06 | 1.0190 | 1.0190 |
11 | 2023-01-05 | 1.0181 | 1.0181 |
12 | 2023-01-04 | 1.0112 | 1.0112 |
13 | 2023-01-03 | 1.0085 | 1.0085 |
14 | 2022-12-31 | 1.0078 | 1.0078 |
15 | 2022-12-30 | 1.0077 | 1.0077 |
16 | 2022-12-29 | 1.0065 | 1.0065 |
17 | 2022-12-28 | 1.0078 | 1.0078 |
18 | 2022-12-27 | 1.0087 | 1.0087 |
19 | 2022-12-26 | 1.0021 | 1.0021 |
20 | 2022-12-23 | 1.0006 | 1.0006 |