序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1088 | 1.1088 |
2 | 2023-02-10 | 1.0988 | 1.0988 |
3 | 2023-02-03 | 1.1081 | 1.1081 |
4 | 2023-01-20 | 1.1189 | 1.1189 |
5 | 2023-01-13 | 1.0902 | 1.0902 |
6 | 2023-01-12 | 1.0752 | 1.0752 |
7 | 2023-01-11 | 1.0732 | 1.0732 |
8 | 2023-01-10 | 1.0752 | 1.0752 |
9 | 2023-01-09 | 1.0740 | 1.0740 |
10 | 2023-01-06 | 1.0655 | 1.0655 |
11 | 2023-01-05 | 1.0621 | 1.0621 |
12 | 2023-01-04 | 1.0419 | 1.0419 |
13 | 2023-01-03 | 1.0406 | 1.0406 |
14 | 2022-12-31 | 1.0362 | 1.0362 |
15 | 2022-12-30 | 1.0362 | 1.0362 |
16 | 2022-12-29 | 1.0323 | 1.0323 |
17 | 2022-12-28 | 1.0362 | 1.0362 |
18 | 2022-12-27 | 1.0406 | 1.0406 |
19 | 2022-12-26 | 1.0280 | 1.0280 |
20 | 2022-12-23 | 1.0238 | 1.0238 |