序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0878 | 1.0878 |
2 | 2023-02-10 | 1.0781 | 1.0781 |
3 | 2023-02-03 | 1.0925 | 1.0925 |
4 | 2023-01-20 | 1.1121 | 1.1121 |
5 | 2023-01-19 | 1.1028 | 1.1028 |
6 | 2023-01-13 | 1.0870 | 1.0870 |
7 | 2023-01-12 | 1.0731 | 1.0731 |
8 | 2023-01-11 | 1.0722 | 1.0722 |
9 | 2023-01-10 | 1.0732 | 1.0732 |
10 | 2023-01-09 | 1.0764 | 1.0764 |
11 | 2023-01-06 | 1.0659 | 1.0659 |
12 | 2023-01-05 | 1.0588 | 1.0588 |
13 | 2023-01-04 | 1.0415 | 1.0415 |
14 | 2023-01-03 | 1.0389 | 1.0389 |
15 | 2022-12-31 | 1.0348 | 1.0348 |
16 | 2022-12-30 | 1.0348 | 1.0348 |
17 | 2022-12-29 | 1.0301 | 1.0301 |
18 | 2022-12-28 | 1.0354 | 1.0354 |
19 | 2022-12-27 | 1.0337 | 1.0337 |
20 | 2022-12-26 | 1.0220 | 1.0220 |