序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0954 | 1.0954 |
2 | 2023-02-10 | 1.0858 | 1.0858 |
3 | 2023-02-03 | 1.0926 | 1.0926 |
4 | 2023-01-13 | 1.0794 | 1.0794 |
5 | 2023-01-12 | 1.0682 | 1.0682 |
6 | 2023-01-11 | 1.0685 | 1.0685 |
7 | 2023-01-10 | 1.0722 | 1.0722 |
8 | 2023-01-09 | 1.0712 | 1.0712 |
9 | 2023-01-06 | 1.0619 | 1.0619 |
10 | 2023-01-05 | 1.0564 | 1.0564 |
11 | 2023-01-04 | 1.0417 | 1.0417 |
12 | 2023-01-03 | 1.0473 | 1.0473 |
13 | 2022-12-31 | 1.0342 | 1.0342 |
14 | 2022-12-30 | 1.0342 | 1.0342 |
15 | 2022-12-29 | 1.0347 | 1.0347 |
16 | 2022-12-28 | 1.0350 | 1.0350 |
17 | 2022-12-27 | 1.0360 | 1.0360 |
18 | 2022-12-26 | 1.0248 | 1.0248 |
19 | 2022-12-23 | 1.0120 | 1.0120 |
20 | 2022-12-22 | 1.0165 | 1.0165 |