序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1090 | 1.1090 |
2 | 2023-02-10 | 1.0951 | 1.0951 |
3 | 2023-02-03 | 1.1077 | 1.1077 |
4 | 2023-01-20 | 1.0924 | 1.0924 |
5 | 2023-01-19 | 1.0817 | 1.0817 |
6 | 2023-01-13 | 1.0522 | 1.0522 |
7 | 2023-01-12 | 1.0523 | 1.0523 |
8 | 2023-01-11 | 1.0563 | 1.0563 |
9 | 2023-01-10 | 1.0618 | 1.0618 |
10 | 2023-01-09 | 1.0554 | 1.0554 |
11 | 2023-01-06 | 1.0512 | 1.0512 |
12 | 2023-01-05 | 1.0512 | 1.0512 |
13 | 2023-01-04 | 1.0380 | 1.0380 |
14 | 2023-01-03 | 1.0412 | 1.0412 |
15 | 2022-12-31 | 1.0258 | 1.0258 |
16 | 2022-12-30 | 1.0259 | 1.0259 |
17 | 2022-12-29 | 1.0255 | 1.0255 |
18 | 2022-12-28 | 1.0254 | 1.0254 |
19 | 2022-12-27 | 1.0284 | 1.0284 |
20 | 2022-12-26 | 1.0165 | 1.0165 |