序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1367 | 1.1367 |
2 | 2023-02-10 | 1.1267 | 1.1267 |
3 | 2023-02-03 | 1.1392 | 1.1392 |
4 | 2023-01-20 | 1.1486 | 1.1486 |
5 | 2023-01-13 | 1.1168 | 1.1168 |
6 | 2023-01-12 | 1.1021 | 1.1021 |
7 | 2023-01-11 | 1.0994 | 1.0994 |
8 | 2023-01-10 | 1.1004 | 1.1004 |
9 | 2023-01-09 | 1.0983 | 1.0983 |
10 | 2023-01-06 | 1.0902 | 1.0902 |
11 | 2023-01-05 | 1.0863 | 1.0863 |
12 | 2023-01-04 | 1.0638 | 1.0638 |
13 | 2023-01-03 | 1.0635 | 1.0635 |
14 | 2022-12-31 | 1.0571 | 1.0571 |
15 | 2022-12-30 | 1.0571 | 1.0571 |
16 | 2022-12-29 | 1.0548 | 1.0548 |
17 | 2022-12-28 | 1.0585 | 1.0585 |
18 | 2022-12-27 | 1.0632 | 1.0632 |
19 | 2022-12-26 | 1.0520 | 1.0520 |
20 | 2022-12-23 | 1.0482 | 1.0482 |