序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1153 | 1.1153 |
2 | 2023-02-10 | 1.1070 | 1.1070 |
3 | 2023-02-03 | 1.1208 | 1.1208 |
4 | 2023-01-13 | 1.0741 | 1.0741 |
5 | 2023-01-12 | 1.0669 | 1.0669 |
6 | 2023-01-11 | 1.0639 | 1.0639 |
7 | 2023-01-10 | 1.0711 | 1.0711 |
8 | 2023-01-09 | 1.0727 | 1.0727 |
9 | 2023-01-06 | 1.0666 | 1.0666 |
10 | 2023-01-05 | 1.0684 | 1.0684 |
11 | 2023-01-04 | 1.0652 | 1.0652 |
12 | 2023-01-03 | 1.0592 | 1.0592 |
13 | 2022-12-31 | 1.0496 | 1.0496 |
14 | 2022-12-30 | 1.0496 | 1.0496 |
15 | 2022-12-29 | 1.0480 | 1.0480 |
16 | 2022-12-28 | 1.0463 | 1.0463 |
17 | 2022-12-27 | 1.0462 | 1.0462 |
18 | 2022-12-26 | 1.0437 | 1.0437 |
19 | 2022-12-23 | 1.0363 | 1.0363 |
20 | 2022-12-22 | 1.0371 | 1.0371 |