序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1473 | 1.1473 |
2 | 2023-02-10 | 1.1346 | 1.1346 |
3 | 2023-02-03 | 1.1468 | 1.1468 |
4 | 2023-01-20 | 1.1510 | 1.1510 |
5 | 2023-01-19 | 1.1467 | 1.1467 |
6 | 2023-01-13 | 1.1180 | 1.1180 |
7 | 2023-01-12 | 1.1022 | 1.1022 |
8 | 2023-01-11 | 1.0985 | 1.0985 |
9 | 2023-01-10 | 1.1037 | 1.1037 |
10 | 2023-01-09 | 1.0974 | 1.0974 |
11 | 2023-01-06 | 1.0896 | 1.0896 |
12 | 2023-01-05 | 1.0870 | 1.0870 |
13 | 2023-01-04 | 1.0588 | 1.0588 |
14 | 2023-01-03 | 1.0601 | 1.0601 |
15 | 2022-12-31 | 1.0571 | 1.0571 |
16 | 2022-12-30 | 1.0572 | 1.0572 |
17 | 2022-12-29 | 1.0549 | 1.0549 |
18 | 2022-12-28 | 1.0567 | 1.0567 |
19 | 2022-12-27 | 1.0656 | 1.0656 |
20 | 2022-12-26 | 1.0513 | 1.0513 |