序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1086 | 1.1086 |
2 | 2023-02-10 | 1.1104 | 1.1104 |
3 | 2023-02-03 | 1.1142 | 1.1142 |
4 | 2023-01-20 | 1.0851 | 1.0851 |
5 | 2023-01-13 | 1.0598 | 1.0598 |
6 | 2023-01-12 | 1.0504 | 1.0504 |
7 | 2023-01-11 | 1.0540 | 1.0540 |
8 | 2023-01-10 | 1.0640 | 1.0640 |
9 | 2023-01-09 | 1.0646 | 1.0646 |
10 | 2023-01-06 | 1.0532 | 1.0532 |
11 | 2023-01-05 | 1.0532 | 1.0532 |
12 | 2023-01-04 | 1.0456 | 1.0456 |
13 | 2023-01-03 | 1.0462 | 1.0462 |
14 | 2022-12-31 | 1.0380 | 1.0380 |
15 | 2022-12-30 | 1.0380 | 1.0380 |
16 | 2022-12-29 | 1.0332 | 1.0332 |
17 | 2022-12-28 | 1.0358 | 1.0358 |
18 | 2022-12-27 | 1.0502 | 1.0502 |
19 | 2022-12-26 | 1.0151 | 1.0151 |
20 | 2022-12-23 | 1.0061 | 1.0061 |