序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1093 | 1.1093 |
2 | 2023-02-10 | 1.1046 | 1.1046 |
3 | 2023-02-03 | 1.1043 | 1.1043 |
4 | 2023-01-20 | 1.1131 | 1.1131 |
5 | 2023-01-19 | 1.0887 | 1.0887 |
6 | 2023-01-13 | 1.0832 | 1.0832 |
7 | 2023-01-12 | 1.0773 | 1.0773 |
8 | 2023-01-11 | 1.0736 | 1.0736 |
9 | 2023-01-10 | 1.0670 | 1.0670 |
10 | 2023-01-09 | 1.0752 | 1.0752 |
11 | 2023-01-06 | 1.0749 | 1.0749 |
12 | 2023-01-05 | 1.0785 | 1.0785 |
13 | 2023-01-04 | 1.0793 | 1.0793 |
14 | 2023-01-03 | 1.0743 | 1.0743 |
15 | 2022-12-31 | 1.0581 | 1.0581 |
16 | 2022-12-30 | 1.0581 | 1.0581 |
17 | 2022-12-29 | 1.0528 | 1.0528 |
18 | 2022-12-28 | 1.0661 | 1.0661 |
19 | 2022-12-27 | 1.0643 | 1.0643 |
20 | 2022-12-26 | 1.0572 | 1.0572 |