序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1152 | 1.1152 |
2 | 2023-02-10 | 1.1079 | 1.1079 |
3 | 2023-02-03 | 1.1126 | 1.1126 |
4 | 2023-01-20 | 1.1248 | 1.1248 |
5 | 2023-01-19 | 1.1155 | 1.1155 |
6 | 2023-01-13 | 1.0789 | 1.0789 |
7 | 2023-01-12 | 1.0642 | 1.0642 |
8 | 2023-01-11 | 1.0686 | 1.0686 |
9 | 2023-01-10 | 1.0817 | 1.0817 |
10 | 2023-01-09 | 1.0800 | 1.0800 |
11 | 2023-01-06 | 1.0747 | 1.0747 |
12 | 2023-01-05 | 1.0860 | 1.0860 |
13 | 2023-01-04 | 1.0832 | 1.0832 |
14 | 2023-01-03 | 1.0757 | 1.0757 |
15 | 2022-12-31 | 1.0508 | 1.0508 |
16 | 2022-12-30 | 1.0508 | 1.0508 |
17 | 2022-12-29 | 1.0518 | 1.0518 |
18 | 2022-12-28 | 1.0312 | 1.0312 |
19 | 2022-12-27 | 1.0273 | 1.0273 |
20 | 2022-12-26 | 1.0277 | 1.0277 |