序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1434 | 1.1434 |
2 | 2023-02-10 | 1.1322 | 1.1322 |
3 | 2023-02-03 | 1.1324 | 1.1324 |
4 | 2023-01-20 | 1.1181 | 1.1181 |
5 | 2023-01-13 | 1.0871 | 1.0871 |
6 | 2023-01-12 | 1.0819 | 1.0819 |
7 | 2023-01-11 | 1.0823 | 1.0823 |
8 | 2023-01-10 | 1.0872 | 1.0872 |
9 | 2023-01-09 | 1.0820 | 1.0820 |
10 | 2023-01-06 | 1.0814 | 1.0814 |
11 | 2023-01-05 | 1.0758 | 1.0758 |
12 | 2023-01-04 | 1.0631 | 1.0631 |
13 | 2023-01-03 | 1.0666 | 1.0666 |
14 | 2022-12-31 | 1.0554 | 1.0554 |
15 | 2022-12-30 | 1.0554 | 1.0554 |
16 | 2022-12-29 | 1.0561 | 1.0561 |
17 | 2022-12-28 | 1.0526 | 1.0526 |
18 | 2022-12-27 | 1.0582 | 1.0582 |
19 | 2022-12-26 | 1.0494 | 1.0494 |
20 | 2022-12-23 | 1.0339 | 1.0339 |