序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0866 | 1.0866 |
2 | 2023-02-10 | 1.0752 | 1.0752 |
3 | 2023-02-03 | 1.0838 | 1.0838 |
4 | 2023-01-20 | 1.0722 | 1.0722 |
5 | 2023-01-19 | 1.0610 | 1.0610 |
6 | 2023-01-13 | 1.0482 | 1.0482 |
7 | 2023-01-12 | 1.0506 | 1.0506 |
8 | 2023-01-11 | 1.0472 | 1.0472 |
9 | 2023-01-10 | 1.0551 | 1.0551 |
10 | 2023-01-09 | 1.0526 | 1.0526 |
11 | 2023-01-06 | 1.0526 | 1.0526 |
12 | 2023-01-05 | 1.0478 | 1.0478 |
13 | 2023-01-04 | 1.0289 | 1.0289 |
14 | 2023-01-03 | 1.0336 | 1.0336 |
15 | 2022-12-31 | 1.0157 | 1.0157 |
16 | 2022-12-30 | 1.0158 | 1.0158 |
17 | 2022-12-29 | 1.0141 | 1.0141 |
18 | 2022-12-28 | 1.0164 | 1.0164 |
19 | 2022-12-27 | 1.0178 | 1.0178 |
20 | 2022-12-26 | 1.0106 | 1.0106 |