序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1262 | 1.1262 |
2 | 2023-02-10 | 1.1174 | 1.1174 |
3 | 2023-02-03 | 1.1294 | 1.1294 |
4 | 2023-01-20 | 1.1007 | 1.1007 |
5 | 2023-01-13 | 1.0584 | 1.0584 |
6 | 2023-01-12 | 1.0543 | 1.0543 |
7 | 2023-01-11 | 1.0543 | 1.0543 |
8 | 2023-01-10 | 1.0576 | 1.0576 |
9 | 2023-01-09 | 1.0622 | 1.0622 |
10 | 2023-01-06 | 1.0496 | 1.0496 |
11 | 2023-01-05 | 1.0389 | 1.0389 |
12 | 2023-01-04 | 1.0298 | 1.0298 |
13 | 2023-01-03 | 1.0352 | 1.0352 |
14 | 2022-12-31 | 1.0178 | 1.0178 |
15 | 2022-12-30 | 1.0178 | 1.0178 |
16 | 2022-12-29 | 1.0192 | 1.0192 |
17 | 2022-12-28 | 1.0251 | 1.0251 |
18 | 2022-12-27 | 1.0335 | 1.0335 |
19 | 2022-12-26 | 1.0198 | 1.0198 |
20 | 2022-12-23 | 1.0063 | 1.0063 |