序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0232 | 1.0232 |
2 | 2023-02-10 | 1.0222 | 1.0222 |
3 | 2023-02-03 | 1.0228 | 1.0228 |
4 | 2023-01-13 | 1.0127 | 1.0127 |
5 | 2023-01-12 | 1.0126 | 1.0126 |
6 | 2023-01-11 | 1.0120 | 1.0120 |
7 | 2023-01-10 | 1.0127 | 1.0127 |
8 | 2023-01-09 | 1.0138 | 1.0138 |
9 | 2023-01-06 | 1.0132 | 1.0132 |
10 | 2023-01-05 | 1.0136 | 1.0136 |
11 | 2023-01-04 | 1.0119 | 1.0119 |
12 | 2023-01-03 | 1.0107 | 1.0107 |
13 | 2022-12-31 | 1.0063 | 1.0063 |
14 | 2022-12-30 | 1.0063 | 1.0063 |
15 | 2022-12-29 | 1.0053 | 1.0053 |
16 | 2022-12-28 | 1.0050 | 1.0050 |
17 | 2022-12-27 | 1.0052 | 1.0052 |
18 | 2022-12-26 | 1.0041 | 1.0041 |
19 | 2022-12-23 | 1.0011 | 1.0011 |
20 | 2022-12-22 | 1.0004 | 1.0004 |