序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0957 | 1.0957 |
2 | 2023-02-10 | 1.0661 | 1.0661 |
3 | 2023-02-03 | 1.0661 | 1.0661 |
4 | 2023-01-20 | 1.0775 | 1.0775 |
5 | 2023-01-13 | 1.0784 | 1.0784 |
6 | 2023-01-12 | 1.0530 | 1.0530 |
7 | 2023-01-11 | 1.0566 | 1.0566 |
8 | 2023-01-10 | 1.0622 | 1.0622 |
9 | 2023-01-09 | 1.0543 | 1.0543 |
10 | 2023-01-06 | 1.0421 | 1.0421 |
11 | 2023-01-05 | 1.0431 | 1.0431 |
12 | 2023-01-04 | 1.0117 | 1.0117 |
13 | 2023-01-03 | 1.0067 | 1.0067 |
14 | 2022-12-31 | 1.0182 | 1.0182 |
15 | 2022-12-30 | 1.0182 | 1.0182 |
16 | 2022-12-29 | 1.0127 | 1.0127 |
17 | 2022-12-28 | 1.0198 | 1.0198 |
18 | 2022-12-27 | 1.0236 | 1.0236 |
19 | 2022-12-26 | 1.0078 | 1.0078 |
20 | 2022-12-23 | 1.0150 | 1.0150 |