序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1071 | 1.1071 |
2 | 2023-02-10 | 1.1015 | 1.1015 |
3 | 2023-02-03 | 1.0946 | 1.0946 |
4 | 2023-01-20 | 1.0775 | 1.0775 |
5 | 2023-01-13 | 1.0367 | 1.0367 |
6 | 2023-01-12 | 1.0278 | 1.0278 |
7 | 2023-01-11 | 1.0283 | 1.0283 |
8 | 2023-01-10 | 1.0359 | 1.0359 |
9 | 2023-01-09 | 1.0277 | 1.0277 |
10 | 2023-01-06 | 1.0271 | 1.0271 |
11 | 2023-01-05 | 1.0344 | 1.0344 |
12 | 2023-01-04 | 1.0176 | 1.0176 |
13 | 2023-01-03 | 1.0227 | 1.0227 |
14 | 2022-12-31 | 1.0117 | 1.0117 |
15 | 2022-12-30 | 1.0118 | 1.0118 |
16 | 2022-12-29 | 1.0104 | 1.0104 |
17 | 2022-12-28 | 1.0073 | 1.0073 |
18 | 2022-12-27 | 1.0136 | 1.0136 |
19 | 2022-12-26 | 1.0135 | 1.0135 |
20 | 2022-12-23 | 1.0069 | 1.0069 |