序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1248 | 1.1248 |
2 | 2023-02-10 | 1.1138 | 1.1138 |
3 | 2023-02-03 | 1.1340 | 1.1340 |
4 | 2023-01-20 | 1.1405 | 1.1405 |
5 | 2023-01-19 | 1.1324 | 1.1324 |
6 | 2023-01-13 | 1.1003 | 1.1003 |
7 | 2023-01-12 | 1.0845 | 1.0845 |
8 | 2023-01-11 | 1.0782 | 1.0782 |
9 | 2023-01-10 | 1.0912 | 1.0912 |
10 | 2023-01-09 | 1.0726 | 1.0726 |
11 | 2023-01-06 | 1.0641 | 1.0641 |
12 | 2023-01-05 | 1.0518 | 1.0518 |
13 | 2023-01-04 | 1.0170 | 1.0170 |
14 | 2023-01-03 | 1.0281 | 1.0281 |
15 | 2022-12-31 | 1.0275 | 1.0275 |
16 | 2022-12-30 | 1.0275 | 1.0275 |
17 | 2022-12-29 | 1.0302 | 1.0302 |
18 | 2022-12-28 | 1.0255 | 1.0255 |
19 | 2022-12-27 | 1.0348 | 1.0348 |
20 | 2022-12-26 | 1.0224 | 1.0224 |