序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1301 | 1.1301 |
2 | 2023-02-10 | 1.1294 | 1.1294 |
3 | 2023-02-03 | 1.1377 | 1.1377 |
4 | 2023-01-20 | 1.1502 | 1.1502 |
5 | 2023-01-19 | 1.1545 | 1.1545 |
6 | 2023-01-13 | 1.1022 | 1.1022 |
7 | 2023-01-12 | 1.0794 | 1.0794 |
8 | 2023-01-11 | 1.0759 | 1.0759 |
9 | 2023-01-10 | 1.0788 | 1.0788 |
10 | 2023-01-09 | 1.0663 | 1.0663 |
11 | 2023-01-06 | 1.0632 | 1.0632 |
12 | 2023-01-05 | 1.0696 | 1.0696 |
13 | 2023-01-04 | 1.0442 | 1.0442 |
14 | 2023-01-03 | 1.0300 | 1.0300 |
15 | 2022-12-31 | 1.0273 | 1.0273 |
16 | 2022-12-30 | 1.0273 | 1.0273 |
17 | 2022-12-29 | 1.0293 | 1.0293 |
18 | 2022-12-28 | 1.0025 | 1.0025 |
19 | 2022-12-27 | 0.9963 | 0.9963 |
20 | 2022-12-26 | 0.9890 | 0.9890 |