序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0887 | 1.0887 |
2 | 2023-02-10 | 1.0862 | 1.0862 |
3 | 2023-02-03 | 1.1091 | 1.1091 |
4 | 2023-01-20 | 1.0979 | 1.0979 |
5 | 2023-01-19 | 1.0773 | 1.0773 |
6 | 2023-01-13 | 1.0633 | 1.0633 |
7 | 2023-01-12 | 1.0617 | 1.0617 |
8 | 2023-01-11 | 1.0603 | 1.0603 |
9 | 2023-01-10 | 1.0462 | 1.0462 |
10 | 2023-01-09 | 1.0479 | 1.0479 |
11 | 2023-01-06 | 1.0301 | 1.0301 |
12 | 2023-01-05 | 1.0237 | 1.0237 |
13 | 2023-01-04 | 1.0180 | 1.0180 |
14 | 2023-01-03 | 1.0310 | 1.0310 |
15 | 2022-12-31 | 1.0144 | 1.0144 |
16 | 2022-12-30 | 1.0144 | 1.0144 |
17 | 2022-12-29 | 1.0139 | 1.0139 |
18 | 2022-12-28 | 1.0266 | 1.0266 |
19 | 2022-12-27 | 1.0316 | 1.0316 |
20 | 2022-12-26 | 1.0137 | 1.0137 |