序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1921 | 1.1921 |
2 | 2023-02-10 | 1.1861 | 1.1861 |
3 | 2023-02-03 | 1.1634 | 1.1634 |
4 | 2023-01-20 | 1.1398 | 1.1398 |
5 | 2023-01-19 | 1.1413 | 1.1413 |
6 | 2023-01-13 | 1.0658 | 1.0658 |
7 | 2023-01-12 | 1.0733 | 1.0733 |
8 | 2023-01-11 | 1.0756 | 1.0756 |
9 | 2023-01-10 | 1.0839 | 1.0839 |
10 | 2023-01-09 | 1.0667 | 1.0667 |
11 | 2023-01-06 | 1.0622 | 1.0622 |
12 | 2023-01-05 | 1.0559 | 1.0559 |
13 | 2023-01-04 | 1.0512 | 1.0512 |
14 | 2023-01-03 | 1.0671 | 1.0671 |
15 | 2022-12-31 | 1.0346 | 1.0346 |
16 | 2022-12-30 | 1.0346 | 1.0346 |
17 | 2022-12-29 | 1.0411 | 1.0411 |
18 | 2022-12-28 | 1.0402 | 1.0402 |
19 | 2022-12-27 | 1.0508 | 1.0508 |
20 | 2022-12-26 | 1.0402 | 1.0402 |