序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1413 | 1.1413 |
2 | 2023-02-10 | 1.1103 | 1.1103 |
3 | 2023-02-03 | 1.0992 | 1.0992 |
4 | 2023-01-20 | 1.0945 | 1.0945 |
5 | 2023-01-13 | 1.1064 | 1.1064 |
6 | 2023-01-12 | 1.0819 | 1.0819 |
7 | 2023-01-11 | 1.0872 | 1.0872 |
8 | 2023-01-10 | 1.0959 | 1.0959 |
9 | 2023-01-09 | 1.0884 | 1.0884 |
10 | 2023-01-06 | 1.0571 | 1.0571 |
11 | 2023-01-05 | 1.0539 | 1.0539 |
12 | 2023-01-04 | 1.0086 | 1.0086 |
13 | 2023-01-03 | 1.0048 | 1.0048 |
14 | 2022-12-31 | 1.0197 | 1.0197 |
15 | 2022-12-30 | 1.0197 | 1.0197 |
16 | 2022-12-29 | 1.0158 | 1.0158 |
17 | 2022-12-28 | 1.0229 | 1.0229 |
18 | 2022-12-27 | 1.0253 | 1.0253 |
19 | 2022-12-26 | 1.0114 | 1.0114 |
20 | 2022-12-23 | 1.0214 | 1.0214 |