序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1390 | 1.1390 |
2 | 2023-02-10 | 1.1250 | 1.1250 |
3 | 2023-02-03 | 1.1330 | 1.1330 |
4 | 2023-01-13 | 1.0990 | 1.0990 |
5 | 2023-01-12 | 1.1050 | 1.1050 |
6 | 2023-01-11 | 1.1040 | 1.1040 |
7 | 2023-01-10 | 1.1180 | 1.1180 |
8 | 2023-01-09 | 1.1090 | 1.1090 |
9 | 2023-01-06 | 1.0990 | 1.0990 |
10 | 2023-01-05 | 1.0680 | 1.0680 |
11 | 2023-01-04 | 1.0460 | 1.0460 |
12 | 2023-01-03 | 1.0590 | 1.0590 |
13 | 2022-12-31 | 1.0320 | 1.0320 |
14 | 2022-12-30 | 1.0320 | 1.0320 |
15 | 2022-12-29 | 1.0340 | 1.0340 |
16 | 2022-12-28 | 1.0390 | 1.0390 |
17 | 2022-12-27 | 1.0430 | 1.0430 |
18 | 2022-12-26 | 1.0240 | 1.0240 |
19 | 2022-12-23 | 0.9730 | 0.9730 |
20 | 2022-12-22 | 0.9830 | 0.9830 |