序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1067 | 1.1067 |
2 | 2023-02-10 | 1.0938 | 1.0938 |
3 | 2023-02-03 | 1.1025 | 1.1025 |
4 | 2023-01-20 | 1.0935 | 1.0935 |
5 | 2023-01-19 | 1.0908 | 1.0908 |
6 | 2023-01-13 | 1.0756 | 1.0756 |
7 | 2023-01-12 | 1.0593 | 1.0593 |
8 | 2023-01-11 | 1.0559 | 1.0559 |
9 | 2023-01-10 | 1.0537 | 1.0537 |
10 | 2023-01-09 | 1.0513 | 1.0513 |
11 | 2023-01-06 | 1.0392 | 1.0392 |
12 | 2023-01-05 | 1.0394 | 1.0394 |
13 | 2023-01-04 | 1.0224 | 1.0224 |
14 | 2023-01-03 | 1.0233 | 1.0233 |
15 | 2022-12-31 | 1.0191 | 1.0191 |
16 | 2022-12-30 | 1.0191 | 1.0191 |
17 | 2022-12-29 | 1.0182 | 1.0182 |
18 | 2022-12-28 | 1.0156 | 1.0156 |
19 | 2022-12-27 | 1.0167 | 1.0167 |
20 | 2022-12-26 | 1.0061 | 1.0061 |