序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0905 | 1.0905 |
2 | 2023-02-10 | 1.0875 | 1.0875 |
3 | 2023-02-03 | 1.0945 | 1.0945 |
4 | 2023-01-13 | 1.0903 | 1.0903 |
5 | 2023-01-12 | 1.0838 | 1.0838 |
6 | 2023-01-11 | 1.0861 | 1.0861 |
7 | 2023-01-10 | 1.0905 | 1.0905 |
8 | 2023-01-09 | 1.0903 | 1.0903 |
9 | 2023-01-06 | 1.0888 | 1.0888 |
10 | 2023-01-05 | 1.0917 | 1.0917 |
11 | 2023-01-04 | 1.0813 | 1.0813 |
12 | 2023-01-03 | 1.0750 | 1.0750 |
13 | 2022-12-31 | 1.0756 | 1.0756 |
14 | 2022-12-30 | 1.0756 | 1.0756 |
15 | 2022-12-29 | 1.0744 | 1.0744 |
16 | 2022-12-28 | 1.0751 | 1.0751 |
17 | 2022-12-27 | 1.0760 | 1.0760 |
18 | 2022-12-26 | 1.0699 | 1.0699 |
19 | 2022-12-23 | 1.0683 | 1.0683 |
20 | 2022-12-22 | 1.0695 | 1.0695 |