序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1150 | 1.1150 |
2 | 2023-02-10 | 1.0900 | 1.0900 |
3 | 2023-02-03 | 1.0850 | 1.0850 |
4 | 2023-01-20 | 1.0940 | 1.0940 |
5 | 2023-01-19 | 1.0880 | 1.0880 |
6 | 2023-01-13 | 1.0980 | 1.0980 |
7 | 2023-01-12 | 1.0730 | 1.0730 |
8 | 2023-01-11 | 1.0790 | 1.0790 |
9 | 2023-01-10 | 1.0900 | 1.0900 |
10 | 2023-01-09 | 1.0850 | 1.0850 |
11 | 2023-01-06 | 1.0750 | 1.0750 |
12 | 2023-01-05 | 1.0610 | 1.0610 |
13 | 2023-01-04 | 1.0480 | 1.0480 |
14 | 2023-01-03 | 1.0380 | 1.0380 |
15 | 2022-12-31 | 1.0420 | 1.0420 |
16 | 2022-12-30 | 1.0420 | 1.0420 |
17 | 2022-12-29 | 1.0320 | 1.0320 |
18 | 2022-12-28 | 1.0390 | 1.0390 |
19 | 2022-12-27 | 1.0380 | 1.0380 |
20 | 2022-12-26 | 1.0210 | 1.0210 |