序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1052 | 1.1052 |
2 | 2023-02-10 | 1.0998 | 1.0998 |
3 | 2023-02-03 | 1.1199 | 1.1199 |
4 | 2023-01-20 | 1.1363 | 1.1363 |
5 | 2023-01-13 | 1.0808 | 1.0808 |
6 | 2023-01-12 | 1.0607 | 1.0607 |
7 | 2023-01-11 | 1.0502 | 1.0502 |
8 | 2023-01-10 | 1.0571 | 1.0571 |
9 | 2023-01-09 | 1.0597 | 1.0597 |
10 | 2023-01-06 | 1.0412 | 1.0412 |
11 | 2023-01-05 | 1.0426 | 1.0426 |
12 | 2023-01-04 | 1.0232 | 1.0232 |
13 | 2023-01-03 | 1.0199 | 1.0199 |
14 | 2022-12-31 | 1.0248 | 1.0248 |
15 | 2022-12-30 | 1.0252 | 1.0252 |
16 | 2022-12-29 | 1.0216 | 1.0216 |
17 | 2022-12-28 | 1.0255 | 1.0255 |
18 | 2022-12-27 | 1.0314 | 1.0314 |
19 | 2022-12-26 | 1.0187 | 1.0187 |
20 | 2022-12-23 | 1.0219 | 1.0219 |