序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1266 | 1.1266 |
2 | 2023-02-10 | 1.1197 | 1.1197 |
3 | 2023-02-03 | 1.1127 | 1.1127 |
4 | 2023-01-20 | 1.1111 | 1.1111 |
5 | 2023-01-19 | 1.1034 | 1.1034 |
6 | 2023-01-13 | 1.0867 | 1.0867 |
7 | 2023-01-12 | 1.0763 | 1.0763 |
8 | 2023-01-11 | 1.0781 | 1.0781 |
9 | 2023-01-10 | 1.0785 | 1.0785 |
10 | 2023-01-09 | 1.0817 | 1.0817 |
11 | 2023-01-06 | 1.0807 | 1.0807 |
12 | 2023-01-05 | 1.0832 | 1.0832 |
13 | 2023-01-04 | 1.0782 | 1.0782 |
14 | 2023-01-03 | 1.0724 | 1.0724 |
15 | 2022-12-31 | 1.0605 | 1.0605 |
16 | 2022-12-30 | 1.0605 | 1.0605 |
17 | 2022-12-29 | 1.0564 | 1.0564 |
18 | 2022-12-28 | 1.0641 | 1.0641 |
19 | 2022-12-27 | 1.0660 | 1.0660 |
20 | 2022-12-26 | 1.0596 | 1.0596 |