序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0970 | 1.0970 |
2 | 2023-02-10 | 1.0920 | 1.0920 |
3 | 2023-02-03 | 1.1090 | 1.1090 |
4 | 2023-01-20 | 1.1030 | 1.1030 |
5 | 2023-01-13 | 1.0720 | 1.0720 |
6 | 2023-01-12 | 1.0760 | 1.0760 |
7 | 2023-01-11 | 1.0790 | 1.0790 |
8 | 2023-01-10 | 1.0990 | 1.0990 |
9 | 2023-01-09 | 1.0930 | 1.0930 |
10 | 2023-01-06 | 1.0850 | 1.0850 |
11 | 2023-01-05 | 1.0580 | 1.0580 |
12 | 2023-01-04 | 1.0370 | 1.0370 |
13 | 2023-01-03 | 1.0550 | 1.0550 |
14 | 2022-12-31 | 1.0200 | 1.0200 |
15 | 2022-12-30 | 1.0200 | 1.0200 |
16 | 2022-12-29 | 1.0180 | 1.0180 |
17 | 2022-12-28 | 1.0240 | 1.0240 |
18 | 2022-12-27 | 1.0210 | 1.0210 |
19 | 2022-12-26 | 0.9850 | 0.9850 |
20 | 2022-12-23 | 0.9170 | 0.9170 |