序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0562 | 1.0562 |
2 | 2023-02-10 | 1.0434 | 1.0434 |
3 | 2023-02-03 | 1.0606 | 1.0606 |
4 | 2023-01-20 | 1.0931 | 1.0931 |
5 | 2023-01-13 | 1.1020 | 1.1020 |
6 | 2023-01-12 | 1.0796 | 1.0796 |
7 | 2023-01-11 | 1.0919 | 1.0919 |
8 | 2023-01-10 | 1.1035 | 1.1035 |
9 | 2023-01-09 | 1.1094 | 1.1094 |
10 | 2023-01-06 | 1.0878 | 1.0878 |
11 | 2023-01-05 | 1.1029 | 1.1029 |
12 | 2023-01-04 | 1.0790 | 1.0790 |
13 | 2023-01-03 | 1.0579 | 1.0579 |
14 | 2022-12-31 | 1.0551 | 1.0551 |
15 | 2022-12-30 | 1.0551 | 1.0551 |
16 | 2022-12-29 | 1.0468 | 1.0468 |
17 | 2022-12-28 | 1.0532 | 1.0532 |
18 | 2022-12-27 | 1.0473 | 1.0473 |
19 | 2022-12-26 | 1.0380 | 1.0380 |
20 | 2022-12-23 | 1.0457 | 1.0457 |