序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0747 | 1.0747 |
2 | 2023-02-10 | 1.0721 | 1.0721 |
3 | 2023-02-03 | 1.0831 | 1.0831 |
4 | 2023-01-20 | 1.1126 | 1.1126 |
5 | 2023-01-19 | 1.1200 | 1.1200 |
6 | 2023-01-13 | 1.0880 | 1.0880 |
7 | 2023-01-12 | 1.0652 | 1.0652 |
8 | 2023-01-11 | 1.0729 | 1.0729 |
9 | 2023-01-10 | 1.0772 | 1.0772 |
10 | 2023-01-09 | 1.0628 | 1.0628 |
11 | 2023-01-06 | 1.0578 | 1.0578 |
12 | 2023-01-05 | 1.0646 | 1.0646 |
13 | 2023-01-04 | 1.0298 | 1.0298 |
14 | 2023-01-03 | 1.0247 | 1.0247 |
15 | 2022-12-31 | 1.0132 | 1.0132 |
16 | 2022-12-30 | 1.0132 | 1.0132 |
17 | 2022-12-29 | 1.0143 | 1.0143 |
18 | 2022-12-28 | 0.9969 | 0.9969 |
19 | 2022-12-27 | 0.9963 | 0.9963 |
20 | 2022-12-26 | 0.9934 | 0.9934 |