序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0901 | 1.0901 |
2 | 2023-02-10 | 1.0838 | 1.0838 |
3 | 2023-02-03 | 1.0990 | 1.0990 |
4 | 2023-01-20 | 1.1096 | 1.1096 |
5 | 2023-01-13 | 1.0891 | 1.0891 |
6 | 2023-01-12 | 1.0770 | 1.0770 |
7 | 2023-01-11 | 1.0769 | 1.0769 |
8 | 2023-01-10 | 1.0743 | 1.0743 |
9 | 2023-01-09 | 1.0789 | 1.0789 |
10 | 2023-01-06 | 1.0691 | 1.0691 |
11 | 2023-01-05 | 1.0702 | 1.0702 |
12 | 2023-01-04 | 1.0545 | 1.0545 |
13 | 2023-01-03 | 1.0437 | 1.0437 |
14 | 2022-12-31 | 1.0331 | 1.0331 |
15 | 2022-12-30 | 1.0337 | 1.0337 |
16 | 2022-12-29 | 1.0332 | 1.0332 |
17 | 2022-12-28 | 1.0329 | 1.0329 |
18 | 2022-12-27 | 1.0302 | 1.0302 |
19 | 2022-12-26 | 1.0227 | 1.0227 |
20 | 2022-12-23 | 1.0200 | 1.0200 |