序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0500 | 1.0500 |
2 | 2023-02-10 | 1.0488 | 1.0488 |
3 | 2023-02-03 | 1.0804 | 1.0804 |
4 | 2023-01-20 | 1.0882 | 1.0882 |
5 | 2023-01-13 | 1.0718 | 1.0718 |
6 | 2023-01-12 | 1.0801 | 1.0801 |
7 | 2023-01-11 | 1.0777 | 1.0777 |
8 | 2023-01-10 | 1.0998 | 1.0998 |
9 | 2023-01-09 | 1.0971 | 1.0971 |
10 | 2023-01-06 | 1.0947 | 1.0947 |
11 | 2023-01-05 | 1.0479 | 1.0479 |
12 | 2023-01-04 | 1.0170 | 1.0170 |
13 | 2023-01-03 | 1.0430 | 1.0430 |
14 | 2022-12-31 | 1.0191 | 1.0191 |
15 | 2022-12-30 | 1.0192 | 1.0192 |
16 | 2022-12-29 | 1.0141 | 1.0141 |
17 | 2022-12-28 | 1.0169 | 1.0169 |
18 | 2022-12-27 | 1.0227 | 1.0227 |
19 | 2022-12-26 | 1.0095 | 1.0095 |
20 | 2022-12-23 | 0.9416 | 0.9416 |