序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1140 | 1.1140 |
2 | 2023-02-10 | 1.0940 | 1.0940 |
3 | 2023-02-03 | 1.1110 | 1.1110 |
4 | 2023-01-20 | 1.1400 | 1.1400 |
5 | 2023-01-19 | 1.1430 | 1.1430 |
6 | 2023-01-13 | 1.1010 | 1.1010 |
7 | 2023-01-12 | 1.0730 | 1.0730 |
8 | 2023-01-11 | 1.0730 | 1.0730 |
9 | 2023-01-10 | 1.0820 | 1.0820 |
10 | 2023-01-09 | 1.0790 | 1.0790 |
11 | 2023-01-06 | 1.0670 | 1.0670 |
12 | 2023-01-05 | 1.0650 | 1.0650 |
13 | 2023-01-04 | 1.0440 | 1.0440 |
14 | 2023-01-03 | 1.0330 | 1.0330 |
15 | 2022-12-31 | 1.0170 | 1.0170 |
16 | 2022-12-30 | 1.0170 | 1.0170 |
17 | 2022-12-29 | 1.0100 | 1.0100 |
18 | 2022-12-28 | 1.0080 | 1.0080 |
19 | 2022-12-27 | 1.0060 | 1.0060 |
20 | 2022-12-26 | 0.9970 | 0.9970 |