序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0670 | 1.0670 |
2 | 2023-02-10 | 1.0637 | 1.0637 |
3 | 2023-02-03 | 1.0801 | 1.0801 |
4 | 2023-01-20 | 1.0840 | 1.0840 |
5 | 2023-01-19 | 1.0633 | 1.0633 |
6 | 2023-01-13 | 1.0547 | 1.0547 |
7 | 2023-01-12 | 1.0538 | 1.0538 |
8 | 2023-01-11 | 1.0444 | 1.0444 |
9 | 2023-01-10 | 1.0551 | 1.0551 |
10 | 2023-01-09 | 1.0467 | 1.0467 |
11 | 2023-01-06 | 1.0454 | 1.0454 |
12 | 2023-01-05 | 1.0167 | 1.0167 |
13 | 2023-01-04 | 0.9930 | 0.9930 |
14 | 2023-01-03 | 1.0130 | 1.0130 |
15 | 2022-12-31 | 1.0070 | 1.0070 |
16 | 2022-12-30 | 1.0069 | 1.0069 |
17 | 2022-12-29 | 1.0091 | 1.0091 |
18 | 2022-12-28 | 1.0106 | 1.0106 |
19 | 2022-12-27 | 1.0153 | 1.0153 |
20 | 2022-12-26 | 1.0044 | 1.0044 |