序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0761 | 1.0761 |
2 | 2023-02-10 | 1.0717 | 1.0717 |
3 | 2023-02-03 | 1.0890 | 1.0890 |
4 | 2023-01-20 | 1.1054 | 1.1054 |
5 | 2023-01-19 | 1.0884 | 1.0884 |
6 | 2023-01-13 | 1.0882 | 1.0882 |
7 | 2023-01-12 | 1.0842 | 1.0842 |
8 | 2023-01-11 | 1.0800 | 1.0800 |
9 | 2023-01-10 | 1.0752 | 1.0752 |
10 | 2023-01-09 | 1.0876 | 1.0876 |
11 | 2023-01-06 | 1.0841 | 1.0841 |
12 | 2023-01-05 | 1.0905 | 1.0905 |
13 | 2023-01-04 | 1.0825 | 1.0825 |
14 | 2023-01-03 | 1.0627 | 1.0627 |
15 | 2022-12-31 | 1.0490 | 1.0490 |
16 | 2022-12-30 | 1.0490 | 1.0490 |
17 | 2022-12-29 | 1.0519 | 1.0519 |
18 | 2022-12-28 | 1.0536 | 1.0536 |
19 | 2022-12-27 | 1.0356 | 1.0356 |
20 | 2022-12-26 | 1.0391 | 1.0391 |