序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1551 | 1.1551 |
2 | 2023-02-10 | 1.1394 | 1.1394 |
3 | 2023-02-03 | 1.1508 | 1.1508 |
4 | 2023-01-20 | 1.1383 | 1.1383 |
5 | 2023-01-19 | 1.1378 | 1.1378 |
6 | 2023-01-13 | 1.0944 | 1.0944 |
7 | 2023-01-12 | 1.0860 | 1.0860 |
8 | 2023-01-11 | 1.0854 | 1.0854 |
9 | 2023-01-10 | 1.1001 | 1.1001 |
10 | 2023-01-09 | 1.0963 | 1.0963 |
11 | 2023-01-06 | 1.0888 | 1.0888 |
12 | 2023-01-05 | 1.0841 | 1.0841 |
13 | 2023-01-04 | 1.0715 | 1.0715 |
14 | 2023-01-03 | 1.0787 | 1.0787 |
15 | 2022-12-31 | 1.0554 | 1.0554 |
16 | 2022-12-30 | 1.0554 | 1.0554 |
17 | 2022-12-29 | 1.0525 | 1.0525 |
18 | 2022-12-28 | 1.0486 | 1.0486 |
19 | 2022-12-27 | 1.0566 | 1.0566 |
20 | 2022-12-26 | 1.0464 | 1.0464 |