序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0828 | 1.0828 |
2 | 2023-02-10 | 1.0724 | 1.0724 |
3 | 2023-02-03 | 1.0777 | 1.0777 |
4 | 2023-01-20 | 1.0674 | 1.0674 |
5 | 2023-01-19 | 1.0638 | 1.0638 |
6 | 2023-01-13 | 1.0575 | 1.0575 |
7 | 2023-01-12 | 1.0539 | 1.0539 |
8 | 2023-01-11 | 1.0542 | 1.0542 |
9 | 2023-01-10 | 1.0638 | 1.0638 |
10 | 2023-01-09 | 1.0588 | 1.0588 |
11 | 2023-01-06 | 1.0496 | 1.0496 |
12 | 2023-01-05 | 1.0391 | 1.0391 |
13 | 2023-01-04 | 1.0250 | 1.0250 |
14 | 2023-01-03 | 1.0303 | 1.0303 |
15 | 2022-12-31 | 1.0181 | 1.0181 |
16 | 2022-12-30 | 1.0181 | 1.0181 |
17 | 2022-12-29 | 1.0156 | 1.0156 |
18 | 2022-12-28 | 1.0128 | 1.0128 |
19 | 2022-12-27 | 1.0171 | 1.0171 |
20 | 2022-12-26 | 1.0035 | 1.0035 |