序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0995 | 1.0995 |
2 | 2023-02-10 | 1.0977 | 1.0977 |
3 | 2023-02-03 | 1.1006 | 1.1006 |
4 | 2023-01-20 | 1.1254 | 1.1254 |
5 | 2023-01-13 | 1.1091 | 1.1091 |
6 | 2023-01-12 | 1.0957 | 1.0957 |
7 | 2023-01-11 | 1.0967 | 1.0967 |
8 | 2023-01-10 | 1.0866 | 1.0866 |
9 | 2023-01-09 | 1.0981 | 1.0981 |
10 | 2023-01-06 | 1.0959 | 1.0959 |
11 | 2023-01-05 | 1.0967 | 1.0967 |
12 | 2023-01-04 | 1.0903 | 1.0903 |
13 | 2023-01-03 | 1.0719 | 1.0719 |
14 | 2022-12-31 | 1.0636 | 1.0636 |
15 | 2022-12-30 | 1.0638 | 1.0638 |
16 | 2022-12-29 | 1.0546 | 1.0546 |
17 | 2022-12-28 | 1.0656 | 1.0656 |
18 | 2022-12-27 | 1.0629 | 1.0629 |
19 | 2022-12-26 | 1.0497 | 1.0497 |
20 | 2022-12-23 | 1.0593 | 1.0593 |