序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0900 | 1.0900 |
2 | 2023-02-10 | 1.0839 | 1.0839 |
3 | 2023-02-03 | 1.0987 | 1.0987 |
4 | 2023-01-20 | 1.1089 | 1.1089 |
5 | 2023-01-19 | 1.1008 | 1.1008 |
6 | 2023-01-13 | 1.0889 | 1.0889 |
7 | 2023-01-12 | 1.0771 | 1.0771 |
8 | 2023-01-11 | 1.0770 | 1.0770 |
9 | 2023-01-10 | 1.0745 | 1.0745 |
10 | 2023-01-09 | 1.0791 | 1.0791 |
11 | 2023-01-06 | 1.0695 | 1.0695 |
12 | 2023-01-05 | 1.0705 | 1.0705 |
13 | 2023-01-04 | 1.0553 | 1.0553 |
14 | 2023-01-03 | 1.0449 | 1.0449 |
15 | 2022-12-31 | 1.0345 | 1.0345 |
16 | 2022-12-30 | 1.0346 | 1.0346 |
17 | 2022-12-29 | 1.0342 | 1.0342 |
18 | 2022-12-28 | 1.0341 | 1.0341 |
19 | 2022-12-27 | 1.0314 | 1.0314 |
20 | 2022-12-26 | 1.0244 | 1.0244 |