序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0455 | 1.0455 |
2 | 2023-02-13 | 1.0478 | 1.0478 |
3 | 2023-02-10 | 1.0359 | 1.0359 |
4 | 2023-02-03 | 1.0359 | 1.0359 |
5 | 2023-01-20 | 1.0395 | 1.0395 |
6 | 2023-01-13 | 1.0124 | 1.0124 |
7 | 2023-01-12 | 1.0045 | 1.0045 |
8 | 2023-01-11 | 1.0076 | 1.0076 |
9 | 2023-01-10 | 1.0228 | 1.0228 |
10 | 2023-01-09 | 1.0217 | 1.0217 |
11 | 2023-01-06 | 1.0187 | 1.0187 |
12 | 2023-01-05 | 1.0236 | 1.0236 |
13 | 2023-01-04 | 1.0194 | 1.0194 |
14 | 2023-01-03 | 1.0134 | 1.0134 |
15 | 2022-12-31 | 1.0055 | 1.0055 |
16 | 2022-12-30 | 1.0056 | 1.0056 |
17 | 2022-12-29 | 1.0048 | 1.0048 |
18 | 2022-12-28 | 1.0053 | 1.0053 |
19 | 2022-12-27 | 1.0050 | 1.0050 |
20 | 2022-12-26 | 1.0029 | 1.0029 |