序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1554 | 1.1554 |
2 | 2023-02-10 | 1.1352 | 1.1352 |
3 | 2023-02-03 | 1.1316 | 1.1316 |
4 | 2023-01-13 | 1.1222 | 1.1222 |
5 | 2023-01-12 | 1.0951 | 1.0951 |
6 | 2023-01-11 | 1.1008 | 1.1008 |
7 | 2023-01-10 | 1.1102 | 1.1102 |
8 | 2023-01-09 | 1.1006 | 1.1006 |
9 | 2023-01-06 | 1.0903 | 1.0903 |
10 | 2023-01-05 | 1.0984 | 1.0984 |
11 | 2023-01-04 | 1.0823 | 1.0823 |
12 | 2023-01-03 | 1.0734 | 1.0734 |
13 | 2022-12-31 | 1.0554 | 1.0554 |
14 | 2022-12-30 | 1.0555 | 1.0555 |
15 | 2022-12-29 | 1.0574 | 1.0574 |
16 | 2022-12-28 | 1.0429 | 1.0429 |
17 | 2022-12-27 | 1.0490 | 1.0490 |
18 | 2022-12-26 | 1.0394 | 1.0394 |
19 | 2022-12-23 | 1.0341 | 1.0341 |
20 | 2022-12-22 | 1.0299 | 1.0299 |