序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1670 | 1.1670 |
2 | 2023-02-10 | 1.1575 | 1.1575 |
3 | 2023-02-03 | 1.1590 | 1.1590 |
4 | 2023-01-20 | 1.1523 | 1.1523 |
5 | 2023-01-13 | 1.0830 | 1.0830 |
6 | 2023-01-12 | 1.0841 | 1.0841 |
7 | 2023-01-11 | 1.0921 | 1.0921 |
8 | 2023-01-10 | 1.0955 | 1.0955 |
9 | 2023-01-09 | 1.0853 | 1.0853 |
10 | 2023-01-06 | 1.0798 | 1.0798 |
11 | 2023-01-05 | 1.0786 | 1.0786 |
12 | 2023-01-04 | 1.0710 | 1.0710 |
13 | 2023-01-03 | 1.0959 | 1.0959 |
14 | 2022-12-31 | 1.0768 | 1.0768 |
15 | 2022-12-30 | 1.0768 | 1.0768 |
16 | 2022-12-29 | 1.0871 | 1.0871 |
17 | 2022-12-28 | 1.0871 | 1.0871 |
18 | 2022-12-27 | 1.0945 | 1.0945 |
19 | 2022-12-26 | 1.0759 | 1.0759 |
20 | 2022-12-23 | 1.0436 | 1.0436 |