序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0289 | 1.0289 |
2 | 2023-02-10 | 1.0381 | 1.0381 |
3 | 2023-02-03 | 1.0712 | 1.0712 |
4 | 2023-01-20 | 1.0837 | 1.0837 |
5 | 2023-01-19 | 1.0566 | 1.0566 |
6 | 2023-01-13 | 1.0709 | 1.0709 |
7 | 2023-01-12 | 1.0447 | 1.0447 |
8 | 2023-01-11 | 1.0412 | 1.0412 |
9 | 2023-01-10 | 1.0434 | 1.0434 |
10 | 2023-01-09 | 1.0470 | 1.0470 |
11 | 2023-01-06 | 1.0291 | 1.0291 |
12 | 2023-01-05 | 1.0332 | 1.0332 |
13 | 2023-01-04 | 1.0223 | 1.0223 |
14 | 2023-01-03 | 1.0109 | 1.0109 |
15 | 2022-12-31 | 1.0043 | 1.0043 |
16 | 2022-12-30 | 1.0044 | 1.0044 |
17 | 2022-12-29 | 1.0047 | 1.0047 |
18 | 2022-12-28 | 1.0081 | 1.0081 |
19 | 2022-12-27 | 1.0034 | 1.0034 |
20 | 2022-12-26 | 1.0060 | 1.0060 |