序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1647 | 1.1647 |
2 | 2023-02-10 | 1.1553 | 1.1553 |
3 | 2023-02-03 | 1.1568 | 1.1568 |
4 | 2023-01-13 | 1.0811 | 1.0811 |
5 | 2023-01-12 | 1.0822 | 1.0822 |
6 | 2023-01-11 | 1.0902 | 1.0902 |
7 | 2023-01-10 | 1.0936 | 1.0936 |
8 | 2023-01-09 | 1.0835 | 1.0835 |
9 | 2023-01-06 | 1.0779 | 1.0779 |
10 | 2023-01-05 | 1.0768 | 1.0768 |
11 | 2023-01-04 | 1.0691 | 1.0691 |
12 | 2023-01-03 | 1.0940 | 1.0940 |
13 | 2022-12-31 | 1.0750 | 1.0750 |
14 | 2022-12-30 | 1.0750 | 1.0750 |
15 | 2022-12-29 | 1.0853 | 1.0853 |
16 | 2022-12-28 | 1.0853 | 1.0853 |
17 | 2022-12-27 | 1.0927 | 1.0927 |
18 | 2022-12-26 | 1.0741 | 1.0741 |
19 | 2022-12-23 | 1.0419 | 1.0419 |
20 | 2022-12-22 | 1.0656 | 1.0656 |