序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1213 | 1.1213 |
2 | 2023-02-10 | 1.1106 | 1.1106 |
3 | 2023-02-03 | 1.0994 | 1.0994 |
4 | 2023-01-13 | 1.0840 | 1.0840 |
5 | 2023-01-12 | 1.0594 | 1.0594 |
6 | 2023-01-11 | 1.0636 | 1.0636 |
7 | 2023-01-10 | 1.0588 | 1.0588 |
8 | 2023-01-09 | 1.0519 | 1.0519 |
9 | 2023-01-06 | 1.0515 | 1.0515 |
10 | 2023-01-05 | 1.0518 | 1.0518 |
11 | 2023-01-04 | 1.0277 | 1.0277 |
12 | 2023-01-03 | 1.0099 | 1.0099 |
13 | 2022-12-31 | 1.0051 | 1.0051 |
14 | 2022-12-30 | 1.0051 | 1.0051 |
15 | 2022-12-29 | 1.0049 | 1.0049 |
16 | 2022-12-28 | 1.0135 | 1.0135 |
17 | 2022-12-27 | 1.0272 | 1.0272 |
18 | 2022-12-26 | 1.0105 | 1.0105 |
19 | 2022-12-23 | 1.0093 | 1.0093 |
20 | 2022-12-22 | 1.0159 | 1.0159 |