序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1314 | 1.1314 |
2 | 2023-02-10 | 1.1198 | 1.1198 |
3 | 2023-02-03 | 1.1290 | 1.1290 |
4 | 2023-01-20 | 1.1081 | 1.1081 |
5 | 2023-01-13 | 1.0998 | 1.0998 |
6 | 2023-01-12 | 1.0941 | 1.0941 |
7 | 2023-01-11 | 1.0947 | 1.0947 |
8 | 2023-01-10 | 1.1044 | 1.1044 |
9 | 2023-01-09 | 1.0963 | 1.0963 |
10 | 2023-01-06 | 1.0893 | 1.0893 |
11 | 2023-01-05 | 1.0808 | 1.0808 |
12 | 2023-01-04 | 1.0682 | 1.0682 |
13 | 2023-01-03 | 1.0686 | 1.0686 |
14 | 2022-12-31 | 1.0489 | 1.0489 |
15 | 2022-12-30 | 1.0489 | 1.0489 |
16 | 2022-12-29 | 1.0408 | 1.0408 |
17 | 2022-12-28 | 1.0416 | 1.0416 |
18 | 2022-12-27 | 1.0515 | 1.0515 |
19 | 2022-12-26 | 1.0344 | 1.0344 |
20 | 2022-12-23 | 1.0011 | 1.0011 |