序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0584 | 1.0584 |
2 | 2023-02-10 | 1.0500 | 1.0500 |
3 | 2023-02-03 | 1.0905 | 1.0905 |
4 | 2023-01-20 | 1.1102 | 1.1102 |
5 | 2023-01-13 | 1.0953 | 1.0953 |
6 | 2023-01-12 | 1.0818 | 1.0818 |
7 | 2023-01-11 | 1.0978 | 1.0978 |
8 | 2023-01-10 | 1.1001 | 1.1001 |
9 | 2023-01-09 | 1.1141 | 1.1141 |
10 | 2023-01-06 | 1.1039 | 1.1039 |
11 | 2023-01-05 | 1.1018 | 1.1018 |
12 | 2023-01-04 | 1.0953 | 1.0953 |
13 | 2023-01-03 | 1.0663 | 1.0663 |
14 | 2022-12-31 | 1.0489 | 1.0489 |
15 | 2022-12-30 | 1.0490 | 1.0490 |
16 | 2022-12-29 | 1.0457 | 1.0457 |
17 | 2022-12-28 | 1.0526 | 1.0526 |
18 | 2022-12-27 | 1.0403 | 1.0403 |
19 | 2022-12-26 | 1.0434 | 1.0434 |
20 | 2022-12-23 | 1.0445 | 1.0445 |