序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0358 | 1.0358 |
2 | 2023-02-10 | 1.0320 | 1.0320 |
3 | 2023-02-03 | 1.0365 | 1.0365 |
4 | 2023-01-13 | 1.0309 | 1.0309 |
5 | 2023-01-12 | 1.0270 | 1.0270 |
6 | 2023-01-11 | 1.0263 | 1.0263 |
7 | 2023-01-10 | 1.0243 | 1.0243 |
8 | 2023-01-09 | 1.0269 | 1.0269 |
9 | 2023-01-06 | 1.0244 | 1.0244 |
10 | 2023-01-05 | 1.0246 | 1.0246 |
11 | 2023-01-04 | 1.0188 | 1.0188 |
12 | 2023-01-03 | 1.0174 | 1.0174 |
13 | 2022-12-31 | 1.0149 | 1.0149 |
14 | 2022-12-30 | 1.0149 | 1.0149 |
15 | 2022-12-29 | 1.0142 | 1.0142 |
16 | 2022-12-28 | 1.0173 | 1.0173 |
17 | 2022-12-27 | 1.0162 | 1.0162 |
18 | 2022-12-26 | 1.0123 | 1.0123 |
19 | 2022-12-23 | 1.0134 | 1.0134 |
20 | 2022-12-22 | 1.0132 | 1.0132 |