序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.0463 |
2 | 2023-02-10 | 1.0433 | 1.0433 |
3 | 2023-02-03 | 1.0428 | 1.0428 |
4 | 2023-01-20 | 1.0420 | 1.0420 |
5 | 2023-01-13 | 1.0312 | 1.0312 |
6 | 2023-01-12 | 1.0280 | 1.0280 |
7 | 2023-01-11 | 1.0282 | 1.0282 |
8 | 2023-01-10 | 1.0307 | 1.0307 |
9 | 2023-01-09 | 1.0315 | 1.0315 |
10 | 2023-01-06 | 1.0292 | 1.0292 |
11 | 2023-01-05 | 1.0285 | 1.0285 |
12 | 2023-01-04 | 1.0233 | 1.0233 |
13 | 2023-01-03 | 1.0230 | 1.0230 |
14 | 2022-12-31 | 1.0208 | 1.0208 |
15 | 2022-12-30 | 1.0208 | 1.0208 |
16 | 2022-12-29 | 1.0186 | 1.0186 |
17 | 2022-12-28 | 1.0202 | 1.0202 |
18 | 2022-12-27 | 1.0212 | 1.0212 |
19 | 2022-12-26 | 1.0196 | 1.0196 |
20 | 2022-12-23 | 1.0164 | 1.0164 |