序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1049 | 1.1049 |
2 | 2023-02-10 | 1.0974 | 1.0974 |
3 | 2023-02-03 | 1.0962 | 1.0962 |
4 | 2023-01-13 | 1.0619 | 1.0619 |
5 | 2023-01-12 | 1.0576 | 1.0576 |
6 | 2023-01-11 | 1.0600 | 1.0600 |
7 | 2023-01-10 | 1.0643 | 1.0643 |
8 | 2023-01-09 | 1.0636 | 1.0636 |
9 | 2023-01-06 | 1.0611 | 1.0611 |
10 | 2023-01-05 | 1.0643 | 1.0643 |
11 | 2023-01-04 | 1.0577 | 1.0577 |
12 | 2023-01-03 | 1.0553 | 1.0553 |
13 | 2022-12-31 | 1.0515 | 1.0515 |
14 | 2022-12-30 | 1.0515 | 1.0515 |
15 | 2022-12-29 | 1.0481 | 1.0481 |
16 | 2022-12-28 | 1.0465 | 1.0465 |
17 | 2022-12-27 | 1.0527 | 1.0527 |
18 | 2022-12-26 | 1.0484 | 1.0484 |
19 | 2022-12-23 | 1.0434 | 1.0434 |
20 | 2022-12-22 | 1.0438 | 1.0438 |