序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1636 | 1.1636 |
2 | 2023-02-10 | 1.1383 | 1.1383 |
3 | 2023-02-03 | 1.1306 | 1.1306 |
4 | 2023-01-13 | 1.1230 | 1.1230 |
5 | 2023-01-12 | 1.0984 | 1.0984 |
6 | 2023-01-11 | 1.1019 | 1.1019 |
7 | 2023-01-10 | 1.1066 | 1.1066 |
8 | 2023-01-09 | 1.0965 | 1.0965 |
9 | 2023-01-06 | 1.0778 | 1.0778 |
10 | 2023-01-05 | 1.0780 | 1.0780 |
11 | 2023-01-04 | 1.0435 | 1.0435 |
12 | 2023-01-03 | 1.0429 | 1.0429 |
13 | 2022-12-31 | 1.0524 | 1.0524 |
14 | 2022-12-30 | 1.0524 | 1.0524 |
15 | 2022-12-29 | 1.0469 | 1.0469 |
16 | 2022-12-28 | 1.0533 | 1.0533 |
17 | 2022-12-27 | 1.0600 | 1.0600 |
18 | 2022-12-26 | 1.0435 | 1.0435 |
19 | 2022-12-23 | 1.0437 | 1.0437 |
20 | 2022-12-22 | 1.0433 | 1.0433 |