序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0264 | 1.0264 |
2 | 2023-02-10 | 1.0235 | 1.0235 |
3 | 2023-02-03 | 1.0212 | 1.0212 |
4 | 2023-01-20 | 1.0172 | 1.0172 |
5 | 2023-01-19 | 1.0151 | 1.0151 |
6 | 2023-01-13 | 1.0117 | 1.0117 |
7 | 2023-01-12 | 1.0113 | 1.0113 |
8 | 2023-01-11 | 1.0104 | 1.0104 |
9 | 2023-01-10 | 1.0095 | 1.0095 |
10 | 2023-01-09 | 1.0099 | 1.0099 |
11 | 2023-01-06 | 1.0104 | 1.0104 |
12 | 2023-01-05 | 1.0073 | 1.0073 |
13 | 2023-01-04 | 1.0049 | 1.0049 |
14 | 2023-01-03 | 1.0075 | 1.0075 |
15 | 2022-12-31 | 1.0044 | 1.0044 |
16 | 2022-12-30 | 1.0043 | 1.0043 |
17 | 2022-12-29 | 1.0029 | 1.0029 |
18 | 2022-12-28 | 1.0028 | 1.0028 |
19 | 2022-12-27 | 1.0027 | 1.0027 |
20 | 2022-12-26 | 1.0009 | 1.0009 |