序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1072 | 1.1072 |
2 | 2023-02-10 | 1.1048 | 1.1048 |
3 | 2023-02-03 | 1.1067 | 1.1067 |
4 | 2023-01-20 | 1.1059 | 1.1059 |
5 | 2023-01-19 | 1.1050 | 1.1050 |
6 | 2023-01-13 | 1.1011 | 1.1011 |
7 | 2023-01-12 | 1.0997 | 1.0997 |
8 | 2023-01-11 | 1.0999 | 1.0999 |
9 | 2023-01-10 | 1.1015 | 1.1015 |
10 | 2023-01-09 | 1.1013 | 1.1013 |
11 | 2023-01-06 | 1.1005 | 1.1005 |
12 | 2023-01-05 | 1.0997 | 1.0997 |
13 | 2023-01-04 | 1.0953 | 1.0953 |
14 | 2023-01-03 | 1.0943 | 1.0943 |
15 | 2022-12-31 | 1.0915 | 1.0915 |
16 | 2022-12-30 | 1.0914 | 1.0914 |
17 | 2022-12-29 | 1.0898 | 1.0898 |
18 | 2022-12-28 | 1.0894 | 1.0894 |
19 | 2022-12-27 | 1.0902 | 1.0902 |
20 | 2022-12-26 | 1.0862 | 1.0862 |