序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1144 | 1.1144 |
2 | 2023-02-10 | 1.1088 | 1.1088 |
3 | 2023-02-03 | 1.1018 | 1.1018 |
4 | 2023-01-20 | 1.0845 | 1.0845 |
5 | 2023-01-13 | 1.0434 | 1.0434 |
6 | 2023-01-12 | 1.0344 | 1.0344 |
7 | 2023-01-11 | 1.0350 | 1.0350 |
8 | 2023-01-10 | 1.0426 | 1.0426 |
9 | 2023-01-09 | 1.0343 | 1.0343 |
10 | 2023-01-06 | 1.0337 | 1.0337 |
11 | 2023-01-05 | 1.0410 | 1.0410 |
12 | 2023-01-04 | 1.0241 | 1.0241 |
13 | 2023-01-03 | 1.0293 | 1.0293 |
14 | 2022-12-31 | 1.0182 | 1.0182 |
15 | 2022-12-30 | 1.0183 | 1.0183 |
16 | 2022-12-29 | 1.0168 | 1.0168 |
17 | 2022-12-28 | 1.0137 | 1.0137 |
18 | 2022-12-27 | 1.0201 | 1.0201 |
19 | 2022-12-26 | 1.0200 | 1.0200 |
20 | 2022-12-23 | 1.0133 | 1.0133 |