序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1383 | 1.1383 |
2 | 2023-02-10 | 1.1296 | 1.1296 |
3 | 2023-02-03 | 1.1382 | 1.1382 |
4 | 2023-01-20 | 1.1193 | 1.1193 |
5 | 2023-01-19 | 1.1069 | 1.1069 |
6 | 2023-01-13 | 1.0959 | 1.0959 |
7 | 2023-01-12 | 1.0949 | 1.0949 |
8 | 2023-01-11 | 1.0983 | 1.0983 |
9 | 2023-01-10 | 1.1044 | 1.1044 |
10 | 2023-01-09 | 1.0948 | 1.0948 |
11 | 2023-01-06 | 1.0904 | 1.0904 |
12 | 2023-01-05 | 1.0776 | 1.0776 |
13 | 2023-01-04 | 1.0618 | 1.0618 |
14 | 2023-01-03 | 1.0705 | 1.0705 |
15 | 2022-12-31 | 1.0531 | 1.0531 |
16 | 2022-12-30 | 1.0532 | 1.0532 |
17 | 2022-12-29 | 1.0515 | 1.0515 |
18 | 2022-12-28 | 1.0486 | 1.0486 |
19 | 2022-12-27 | 1.0536 | 1.0536 |
20 | 2022-12-26 | 1.0424 | 1.0424 |