序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1363 | 1.1363 |
2 | 2023-02-10 | 1.1237 | 1.1237 |
3 | 2023-02-03 | 1.1357 | 1.1357 |
4 | 2023-01-20 | 1.1398 | 1.1398 |
5 | 2023-01-19 | 1.1355 | 1.1355 |
6 | 2023-01-13 | 1.1071 | 1.1071 |
7 | 2023-01-12 | 1.0915 | 1.0915 |
8 | 2023-01-11 | 1.0878 | 1.0878 |
9 | 2023-01-10 | 1.0929 | 1.0929 |
10 | 2023-01-09 | 1.0866 | 1.0866 |
11 | 2023-01-06 | 1.0789 | 1.0789 |
12 | 2023-01-05 | 1.0763 | 1.0763 |
13 | 2023-01-04 | 1.0484 | 1.0484 |
14 | 2023-01-03 | 1.0497 | 1.0497 |
15 | 2022-12-31 | 1.0467 | 1.0467 |
16 | 2022-12-30 | 1.0468 | 1.0468 |
17 | 2022-12-29 | 1.0445 | 1.0445 |
18 | 2022-12-28 | 1.0462 | 1.0462 |
19 | 2022-12-27 | 1.0551 | 1.0551 |
20 | 2022-12-26 | 1.0410 | 1.0410 |