序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1248 | 1.1248 |
2 | 2023-02-10 | 1.1171 | 1.1171 |
3 | 2023-02-03 | 1.1177 | 1.1177 |
4 | 2023-01-20 | 1.1091 | 1.1091 |
5 | 2023-01-19 | 1.1057 | 1.1057 |
6 | 2023-01-13 | 1.0382 | 1.0382 |
7 | 2023-01-12 | 1.0340 | 1.0340 |
8 | 2023-01-11 | 1.0335 | 1.0335 |
9 | 2023-01-10 | 1.0436 | 1.0436 |
10 | 2023-01-09 | 1.0376 | 1.0376 |
11 | 2023-01-06 | 1.0329 | 1.0329 |
12 | 2023-01-05 | 1.0400 | 1.0400 |
13 | 2023-01-04 | 1.0227 | 1.0227 |
14 | 2023-01-03 | 1.0297 | 1.0297 |
15 | 2022-12-31 | 1.0156 | 1.0156 |
16 | 2022-12-30 | 1.0157 | 1.0157 |
17 | 2022-12-29 | 1.0177 | 1.0177 |
18 | 2022-12-28 | 1.0086 | 1.0086 |
19 | 2022-12-27 | 1.0164 | 1.0164 |
20 | 2022-12-26 | 1.0084 | 1.0084 |