序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1591 | 1.1591 |
2 | 2023-02-10 | 1.1533 | 1.1533 |
3 | 2023-02-03 | 1.1889 | 1.1889 |
4 | 2023-01-20 | 1.1633 | 1.1633 |
5 | 2023-01-19 | 1.1280 | 1.1280 |
6 | 2023-01-13 | 1.1040 | 1.1040 |
7 | 2023-01-12 | 1.0995 | 1.0995 |
8 | 2023-01-11 | 1.0954 | 1.0954 |
9 | 2023-01-10 | 1.0972 | 1.0972 |
10 | 2023-01-09 | 1.0936 | 1.0936 |
11 | 2023-01-06 | 1.0612 | 1.0612 |
12 | 2023-01-05 | 1.0492 | 1.0492 |
13 | 2023-01-04 | 1.0362 | 1.0362 |
14 | 2023-01-03 | 1.0533 | 1.0533 |
15 | 2022-12-31 | 1.0264 | 1.0264 |
16 | 2022-12-30 | 1.0264 | 1.0264 |
17 | 2022-12-29 | 1.0299 | 1.0299 |
18 | 2022-12-28 | 1.0401 | 1.0401 |
19 | 2022-12-27 | 1.0476 | 1.0476 |
20 | 2022-12-26 | 1.0318 | 1.0318 |