序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1594 | 1.1594 |
2 | 2023-02-10 | 1.1502 | 1.1502 |
3 | 2023-02-03 | 1.1451 | 1.1451 |
4 | 2023-01-20 | 1.1465 | 1.1465 |
5 | 2023-01-13 | 1.1276 | 1.1276 |
6 | 2023-01-12 | 1.1188 | 1.1188 |
7 | 2023-01-11 | 1.1184 | 1.1184 |
8 | 2023-01-10 | 1.1257 | 1.1257 |
9 | 2023-01-09 | 1.1142 | 1.1142 |
10 | 2023-01-06 | 1.1062 | 1.1062 |
11 | 2023-01-05 | 1.1035 | 1.1035 |
12 | 2023-01-04 | 1.0779 | 1.0779 |
13 | 2023-01-03 | 1.0767 | 1.0767 |
14 | 2022-12-31 | 1.0492 | 1.0492 |
15 | 2022-12-30 | 1.0492 | 1.0492 |
16 | 2022-12-29 | 1.0538 | 1.0538 |
17 | 2022-12-28 | 1.0314 | 1.0314 |
18 | 2022-12-27 | 1.0357 | 1.0357 |
19 | 2022-12-26 | 1.0196 | 1.0196 |
20 | 2022-12-23 | 1.0042 | 1.0042 |