序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0576 | 1.0576 |
2 | 2023-02-10 | 1.0465 | 1.0465 |
3 | 2023-02-03 | 1.0458 | 1.0458 |
4 | 2023-01-20 | 1.0429 | 1.0429 |
5 | 2023-01-13 | 1.0249 | 1.0249 |
6 | 2023-01-12 | 1.0197 | 1.0197 |
7 | 2023-01-11 | 1.0263 | 1.0263 |
8 | 2023-01-10 | 1.0265 | 1.0265 |
9 | 2023-01-09 | 1.0344 | 1.0344 |
10 | 2023-01-06 | 1.0341 | 1.0341 |
11 | 2023-01-05 | 1.0308 | 1.0308 |
12 | 2023-01-04 | 1.0289 | 1.0289 |
13 | 2023-01-03 | 1.0240 | 1.0240 |
14 | 2022-12-31 | 1.0183 | 1.0183 |
15 | 2022-12-30 | 1.0184 | 1.0184 |
16 | 2022-12-29 | 1.0083 | 1.0083 |
17 | 2022-12-28 | 1.0096 | 1.0096 |
18 | 2022-12-27 | 1.0063 | 1.0063 |
19 | 2022-12-26 | 1.0011 | 1.0011 |
20 | 2022-12-23 | 0.9964 | 0.9964 |