序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0399 | 1.0399 |
2 | 2023-02-10 | 1.0375 | 1.0375 |
3 | 2023-02-03 | 1.0357 | 1.0357 |
4 | 2023-01-20 | 1.0311 | 1.0311 |
5 | 2023-01-19 | 1.0286 | 1.0286 |
6 | 2023-01-13 | 1.0204 | 1.0204 |
7 | 2023-01-12 | 1.0179 | 1.0179 |
8 | 2023-01-11 | 1.0182 | 1.0182 |
9 | 2023-01-10 | 1.0193 | 1.0193 |
10 | 2023-01-09 | 1.0212 | 1.0212 |
11 | 2023-01-06 | 1.0200 | 1.0200 |
12 | 2023-01-05 | 1.0188 | 1.0188 |
13 | 2023-01-04 | 1.0140 | 1.0140 |
14 | 2023-01-03 | 1.0120 | 1.0120 |
15 | 2022-12-31 | 1.0095 | 1.0095 |
16 | 2022-12-30 | 1.0095 | 1.0095 |
17 | 2022-12-29 | 1.0081 | 1.0081 |
18 | 2022-12-28 | 1.0080 | 1.0080 |
19 | 2022-12-27 | 1.0085 | 1.0085 |
20 | 2022-12-26 | 1.0055 | 1.0055 |