序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0700 | 1.0700 |
2 | 2023-02-10 | 1.0600 | 1.0600 |
3 | 2023-02-03 | 1.0550 | 1.0550 |
4 | 2023-01-20 | 1.0620 | 1.0620 |
5 | 2023-01-13 | 1.0580 | 1.0580 |
6 | 2023-01-12 | 1.0450 | 1.0450 |
7 | 2023-01-11 | 1.0490 | 1.0490 |
8 | 2023-01-10 | 1.0510 | 1.0510 |
9 | 2023-01-09 | 1.0510 | 1.0510 |
10 | 2023-01-06 | 1.0530 | 1.0530 |
11 | 2023-01-05 | 1.0520 | 1.0520 |
12 | 2023-01-04 | 1.0460 | 1.0460 |
13 | 2023-01-03 | 1.0400 | 1.0400 |
14 | 2022-12-31 | 1.0360 | 1.0360 |
15 | 2022-12-30 | 1.0360 | 1.0360 |
16 | 2022-12-29 | 1.0220 | 1.0220 |
17 | 2022-12-28 | 1.0220 | 1.0220 |
18 | 2022-12-27 | 1.0220 | 1.0220 |
19 | 2022-12-26 | 1.0140 | 1.0140 |
20 | 2022-12-23 | 1.0100 | 1.0100 |