序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0907 | 1.0907 |
2 | 2023-02-10 | 1.0936 | 1.0936 |
3 | 2023-02-03 | 1.1018 | 1.1018 |
4 | 2023-01-20 | 1.0764 | 1.0764 |
5 | 2023-01-19 | 1.0715 | 1.0715 |
6 | 2023-01-13 | 1.0723 | 1.0723 |
7 | 2023-01-12 | 1.0492 | 1.0492 |
8 | 2023-01-11 | 1.0556 | 1.0556 |
9 | 2023-01-10 | 1.0564 | 1.0564 |
10 | 2023-01-09 | 1.0534 | 1.0534 |
11 | 2023-01-06 | 1.0389 | 1.0389 |
12 | 2023-01-05 | 1.0451 | 1.0451 |
13 | 2023-01-04 | 1.0429 | 1.0429 |
14 | 2023-01-03 | 1.0403 | 1.0403 |
15 | 2022-12-31 | 1.0477 | 1.0477 |
16 | 2022-12-30 | 1.0477 | 1.0477 |
17 | 2022-12-29 | 1.0336 | 1.0336 |
18 | 2022-12-28 | 1.0393 | 1.0393 |
19 | 2022-12-27 | 1.0544 | 1.0544 |
20 | 2022-12-26 | 1.0352 | 1.0352 |