序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1890 | 1.1890 |
2 | 2023-02-10 | 1.1760 | 1.1760 |
3 | 2023-02-03 | 1.1450 | 1.1450 |
4 | 2023-01-20 | 1.1050 | 1.1050 |
5 | 2023-01-19 | 1.0980 | 1.0980 |
6 | 2023-01-13 | 1.0880 | 1.0880 |
7 | 2023-01-12 | 1.0750 | 1.0750 |
8 | 2023-01-11 | 1.0730 | 1.0730 |
9 | 2023-01-10 | 1.0930 | 1.0930 |
10 | 2023-01-09 | 1.0800 | 1.0800 |
11 | 2023-01-06 | 1.0640 | 1.0640 |
12 | 2023-01-05 | 1.0870 | 1.0870 |
13 | 2023-01-04 | 1.0720 | 1.0720 |
14 | 2023-01-03 | 1.0600 | 1.0600 |
15 | 2022-12-31 | 1.0330 | 1.0330 |
16 | 2022-12-30 | 1.0330 | 1.0330 |
17 | 2022-12-29 | 1.0140 | 1.0140 |
18 | 2022-12-28 | 1.0200 | 1.0200 |
19 | 2022-12-27 | 1.0190 | 1.0190 |
20 | 2022-12-26 | 1.0190 | 1.0190 |