序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0168 | 1.0168 |
2 | 2023-02-10 | 1.0160 | 1.0160 |
3 | 2023-02-03 | 1.0157 | 1.0157 |
4 | 2023-01-20 | 1.0139 | 1.0139 |
5 | 2023-01-13 | 1.0101 | 1.0101 |
6 | 2023-01-12 | 1.0097 | 1.0097 |
7 | 2023-01-11 | 1.0094 | 1.0094 |
8 | 2023-01-10 | 1.0101 | 1.0101 |
9 | 2023-01-09 | 1.0110 | 1.0110 |
10 | 2023-01-06 | 1.0113 | 1.0113 |
11 | 2023-01-05 | 1.0119 | 1.0119 |
12 | 2023-01-04 | 1.0107 | 1.0107 |
13 | 2023-01-03 | 1.0091 | 1.0091 |
14 | 2022-12-31 | 1.0075 | 1.0075 |
15 | 2022-12-30 | 1.0074 | 1.0074 |
16 | 2022-12-29 | 1.0066 | 1.0066 |
17 | 2022-12-28 | 1.0059 | 1.0059 |
18 | 2022-12-27 | 1.0060 | 1.0060 |
19 | 2022-12-26 | 1.0055 | 1.0055 |
20 | 2022-12-23 | 1.0045 | 1.0045 |