序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1710 | 1.1710 |
2 | 2023-02-10 | 1.1601 | 1.1601 |
3 | 2023-02-03 | 1.1555 | 1.1555 |
4 | 2023-01-20 | 1.1290 | 1.1290 |
5 | 2023-01-13 | 1.1013 | 1.1013 |
6 | 2023-01-12 | 1.0979 | 1.0979 |
7 | 2023-01-11 | 1.0962 | 1.0962 |
8 | 2023-01-10 | 1.1010 | 1.1010 |
9 | 2023-01-09 | 1.1008 | 1.1008 |
10 | 2023-01-06 | 1.0957 | 1.0957 |
11 | 2023-01-05 | 1.0918 | 1.0918 |
12 | 2023-01-04 | 1.0821 | 1.0821 |
13 | 2023-01-03 | 1.0818 | 1.0818 |
14 | 2022-12-31 | 1.0640 | 1.0640 |
15 | 2022-12-30 | 1.0641 | 1.0641 |
16 | 2022-12-29 | 1.0599 | 1.0599 |
17 | 2022-12-28 | 1.0589 | 1.0589 |
18 | 2022-12-27 | 1.0665 | 1.0665 |
19 | 2022-12-26 | 1.0571 | 1.0571 |
20 | 2022-12-23 | 1.0406 | 1.0406 |