序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1210 | 1.1210 |
2 | 2023-02-10 | 1.1000 | 1.1000 |
3 | 2023-02-03 | 1.1170 | 1.1170 |
4 | 2023-01-20 | 1.1460 | 1.1460 |
5 | 2023-01-19 | 1.1490 | 1.1490 |
6 | 2023-01-13 | 1.1070 | 1.1070 |
7 | 2023-01-12 | 1.0790 | 1.0790 |
8 | 2023-01-11 | 1.0790 | 1.0790 |
9 | 2023-01-10 | 1.0880 | 1.0880 |
10 | 2023-01-09 | 1.0840 | 1.0840 |
11 | 2023-01-06 | 1.0730 | 1.0730 |
12 | 2023-01-05 | 1.0700 | 1.0700 |
13 | 2023-01-04 | 1.0490 | 1.0490 |
14 | 2023-01-03 | 1.0380 | 1.0380 |
15 | 2022-12-31 | 1.0220 | 1.0220 |
16 | 2022-12-30 | 1.0220 | 1.0220 |
17 | 2022-12-29 | 1.0150 | 1.0150 |
18 | 2022-12-28 | 1.0130 | 1.0130 |
19 | 2022-12-27 | 1.0110 | 1.0110 |
20 | 2022-12-26 | 1.0020 | 1.0020 |