序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0897 | 1.0897 |
2 | 2023-02-10 | 1.0764 | 1.0764 |
3 | 2023-02-03 | 1.0760 | 1.0760 |
4 | 2023-01-20 | 1.0693 | 1.0693 |
5 | 2023-01-13 | 1.0533 | 1.0533 |
6 | 2023-01-12 | 1.0453 | 1.0453 |
7 | 2023-01-11 | 1.0460 | 1.0460 |
8 | 2023-01-10 | 1.0480 | 1.0480 |
9 | 2023-01-09 | 1.0502 | 1.0502 |
10 | 2023-01-06 | 1.0464 | 1.0464 |
11 | 2023-01-05 | 1.0513 | 1.0513 |
12 | 2023-01-04 | 1.0442 | 1.0442 |
13 | 2023-01-03 | 1.0371 | 1.0371 |
14 | 2022-12-31 | 1.0339 | 1.0339 |
15 | 2022-12-30 | 1.0340 | 1.0340 |
16 | 2022-12-29 | 1.0314 | 1.0314 |
17 | 2022-12-28 | 1.0370 | 1.0370 |
18 | 2022-12-27 | 1.0420 | 1.0420 |
19 | 2022-12-26 | 1.0388 | 1.0388 |
20 | 2022-12-23 | 1.0313 | 1.0313 |