序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0633 | 1.0633 |
2 | 2023-02-10 | 1.0577 | 1.0577 |
3 | 2023-02-03 | 1.0842 | 1.0842 |
4 | 2023-01-20 | 1.0867 | 1.0867 |
5 | 2023-01-19 | 1.0766 | 1.0766 |
6 | 2023-01-13 | 1.0770 | 1.0770 |
7 | 2023-01-12 | 1.0918 | 1.0918 |
8 | 2023-01-11 | 1.0846 | 1.0846 |
9 | 2023-01-10 | 1.1015 | 1.1015 |
10 | 2023-01-09 | 1.0932 | 1.0932 |
11 | 2023-01-06 | 1.0934 | 1.0934 |
12 | 2023-01-05 | 1.0547 | 1.0547 |
13 | 2023-01-04 | 1.0323 | 1.0323 |
14 | 2023-01-03 | 1.0636 | 1.0636 |
15 | 2022-12-31 | 1.0336 | 1.0336 |
16 | 2022-12-30 | 1.0337 | 1.0337 |
17 | 2022-12-29 | 1.0317 | 1.0317 |
18 | 2022-12-28 | 1.0359 | 1.0359 |
19 | 2022-12-27 | 1.0385 | 1.0385 |
20 | 2022-12-26 | 1.0156 | 1.0156 |