序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0658 | 1.0658 |
2 | 2023-02-10 | 1.0650 | 1.0650 |
3 | 2023-02-03 | 1.0549 | 1.0549 |
4 | 2023-01-20 | 1.0678 | 1.0678 |
5 | 2023-01-13 | 1.0533 | 1.0533 |
6 | 2023-01-12 | 1.0391 | 1.0391 |
7 | 2023-01-11 | 1.0486 | 1.0486 |
8 | 2023-01-10 | 1.0411 | 1.0411 |
9 | 2023-01-09 | 1.0484 | 1.0484 |
10 | 2023-01-06 | 1.0578 | 1.0578 |
11 | 2023-01-05 | 1.0584 | 1.0584 |
12 | 2023-01-04 | 1.0547 | 1.0547 |
13 | 2023-01-03 | 1.0290 | 1.0290 |
14 | 2022-12-31 | 1.0176 | 1.0176 |
15 | 2022-12-30 | 1.0176 | 1.0176 |
16 | 2022-12-29 | 1.0111 | 1.0111 |
17 | 2022-12-28 | 1.0241 | 1.0241 |
18 | 2022-12-27 | 1.0180 | 1.0180 |
19 | 2022-12-26 | 1.0112 | 1.0112 |
20 | 2022-12-23 | 1.0195 | 1.0195 |