序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1201 | 1.1201 |
2 | 2023-02-10 | 1.1074 | 1.1074 |
3 | 2023-02-03 | 1.1001 | 1.1001 |
4 | 2023-01-13 | 1.0932 | 1.0932 |
5 | 2023-01-12 | 1.0813 | 1.0813 |
6 | 2023-01-11 | 1.0866 | 1.0866 |
7 | 2023-01-10 | 1.0898 | 1.0898 |
8 | 2023-01-09 | 1.0881 | 1.0881 |
9 | 2023-01-06 | 1.0908 | 1.0908 |
10 | 2023-01-05 | 1.0884 | 1.0884 |
11 | 2023-01-04 | 1.0777 | 1.0777 |
12 | 2023-01-03 | 1.0704 | 1.0704 |
13 | 2022-12-31 | 1.0596 | 1.0596 |
14 | 2022-12-30 | 1.0597 | 1.0597 |
15 | 2022-12-29 | 1.0524 | 1.0524 |
16 | 2022-12-28 | 1.0547 | 1.0547 |
17 | 2022-12-27 | 1.0562 | 1.0562 |
18 | 2022-12-26 | 1.0485 | 1.0485 |
19 | 2022-12-23 | 1.0415 | 1.0415 |
20 | 2022-12-22 | 1.0505 | 1.0505 |