序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1969 | 1.1969 |
2 | 2023-02-10 | 1.1875 | 1.1875 |
3 | 2023-02-03 | 1.1762 | 1.1762 |
4 | 2023-01-20 | 1.1486 | 1.1486 |
5 | 2023-01-13 | 1.0911 | 1.0911 |
6 | 2023-01-12 | 1.0869 | 1.0869 |
7 | 2023-01-11 | 1.0928 | 1.0928 |
8 | 2023-01-10 | 1.0923 | 1.0923 |
9 | 2023-01-09 | 1.0840 | 1.0840 |
10 | 2023-01-06 | 1.0888 | 1.0888 |
11 | 2023-01-05 | 1.0812 | 1.0812 |
12 | 2023-01-04 | 1.0654 | 1.0654 |
13 | 2023-01-03 | 1.0829 | 1.0829 |
14 | 2022-12-31 | 1.0557 | 1.0557 |
15 | 2022-12-30 | 1.0558 | 1.0558 |
16 | 2022-12-29 | 1.0681 | 1.0681 |
17 | 2022-12-28 | 1.0666 | 1.0666 |
18 | 2022-12-27 | 1.0743 | 1.0743 |
19 | 2022-12-26 | 1.0540 | 1.0540 |
20 | 2022-12-23 | 1.0116 | 1.0116 |