序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1175 | 1.1175 |
2 | 2023-02-10 | 1.1032 | 1.1032 |
3 | 2023-02-03 | 1.1026 | 1.1026 |
4 | 2023-01-20 | 1.0965 | 1.0965 |
5 | 2023-01-13 | 1.0752 | 1.0752 |
6 | 2023-01-12 | 1.0678 | 1.0678 |
7 | 2023-01-11 | 1.0728 | 1.0728 |
8 | 2023-01-10 | 1.0772 | 1.0772 |
9 | 2023-01-09 | 1.0735 | 1.0735 |
10 | 2023-01-06 | 1.0757 | 1.0757 |
11 | 2023-01-05 | 1.0699 | 1.0699 |
12 | 2023-01-04 | 1.0604 | 1.0604 |
13 | 2023-01-03 | 1.0516 | 1.0516 |
14 | 2022-12-31 | 1.0397 | 1.0397 |
15 | 2022-12-30 | 1.0397 | 1.0397 |
16 | 2022-12-29 | 1.0333 | 1.0333 |
17 | 2022-12-28 | 1.0298 | 1.0298 |
18 | 2022-12-27 | 1.0304 | 1.0304 |
19 | 2022-12-26 | 1.0267 | 1.0267 |
20 | 2022-12-23 | 1.0198 | 1.0198 |