序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1174 | 1.1174 |
2 | 2023-02-10 | 1.1071 | 1.1071 |
3 | 2023-02-03 | 1.1149 | 1.1149 |
4 | 2023-01-20 | 1.1181 | 1.1181 |
5 | 2023-01-13 | 1.0999 | 1.0999 |
6 | 2023-01-12 | 1.0942 | 1.0942 |
7 | 2023-01-11 | 1.0900 | 1.0900 |
8 | 2023-01-10 | 1.0969 | 1.0969 |
9 | 2023-01-09 | 1.0916 | 1.0916 |
10 | 2023-01-06 | 1.0944 | 1.0944 |
11 | 2023-01-05 | 1.0910 | 1.0910 |
12 | 2023-01-04 | 1.0836 | 1.0836 |
13 | 2023-01-03 | 1.0957 | 1.0957 |
14 | 2022-12-31 | 1.0909 | 1.0909 |
15 | 2022-12-30 | 1.0910 | 1.0910 |
16 | 2022-12-29 | 1.0899 | 1.0899 |
17 | 2022-12-28 | 1.0839 | 1.0839 |
18 | 2022-12-27 | 1.0859 | 1.0859 |
19 | 2022-12-26 | 1.0744 | 1.0744 |
20 | 2022-12-23 | 1.0520 | 1.0520 |