序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1326 | 1.1326 |
2 | 2023-02-10 | 1.1251 | 1.1251 |
3 | 2023-02-03 | 1.1325 | 1.1325 |
4 | 2023-01-13 | 1.0829 | 1.0829 |
5 | 2023-01-12 | 1.0808 | 1.0808 |
6 | 2023-01-11 | 1.0768 | 1.0768 |
7 | 2023-01-10 | 1.0854 | 1.0854 |
8 | 2023-01-09 | 1.0822 | 1.0822 |
9 | 2023-01-06 | 1.0781 | 1.0781 |
10 | 2023-01-05 | 1.0724 | 1.0724 |
11 | 2023-01-04 | 1.0575 | 1.0575 |
12 | 2023-01-03 | 1.0565 | 1.0565 |
13 | 2022-12-31 | 1.0462 | 1.0462 |
14 | 2022-12-30 | 1.0463 | 1.0463 |
15 | 2022-12-29 | 1.0420 | 1.0420 |
16 | 2022-12-28 | 1.0417 | 1.0417 |
17 | 2022-12-27 | 1.0493 | 1.0493 |
18 | 2022-12-26 | 1.0375 | 1.0375 |
19 | 2022-12-23 | 1.0212 | 1.0212 |
20 | 2022-12-22 | 1.0269 | 1.0269 |