序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1829 | 1.1829 |
2 | 2023-02-10 | 1.1766 | 1.1766 |
3 | 2023-02-03 | 1.1686 | 1.1686 |
4 | 2023-01-20 | 1.1492 | 1.1492 |
5 | 2023-01-13 | 1.1033 | 1.1033 |
6 | 2023-01-12 | 1.0933 | 1.0933 |
7 | 2023-01-11 | 1.0939 | 1.0939 |
8 | 2023-01-10 | 1.1024 | 1.1024 |
9 | 2023-01-09 | 1.0932 | 1.0932 |
10 | 2023-01-06 | 1.0925 | 1.0925 |
11 | 2023-01-05 | 1.1006 | 1.1006 |
12 | 2023-01-04 | 1.0818 | 1.0818 |
13 | 2023-01-03 | 1.0875 | 1.0875 |
14 | 2022-12-31 | 1.0751 | 1.0751 |
15 | 2022-12-30 | 1.0752 | 1.0752 |
16 | 2022-12-29 | 1.0736 | 1.0736 |
17 | 2022-12-28 | 1.0701 | 1.0701 |
18 | 2022-12-27 | 1.0772 | 1.0772 |
19 | 2022-12-26 | 1.0770 | 1.0770 |
20 | 2022-12-23 | 1.0696 | 1.0696 |