序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1275 | 1.1275 |
2 | 2023-02-10 | 1.1196 | 1.1196 |
3 | 2023-02-03 | 1.1426 | 1.1426 |
4 | 2023-01-20 | 1.1072 | 1.1072 |
5 | 2023-01-19 | 1.0952 | 1.0952 |
6 | 2023-01-13 | 1.0779 | 1.0779 |
7 | 2023-01-12 | 1.0743 | 1.0743 |
8 | 2023-01-11 | 1.0580 | 1.0580 |
9 | 2023-01-10 | 1.0719 | 1.0719 |
10 | 2023-01-09 | 1.0560 | 1.0560 |
11 | 2023-01-06 | 1.0498 | 1.0498 |
12 | 2023-01-05 | 1.0345 | 1.0345 |
13 | 2023-01-04 | 1.0005 | 1.0005 |
14 | 2023-01-03 | 1.0234 | 1.0234 |
15 | 2022-12-31 | 1.0167 | 1.0167 |
16 | 2022-12-30 | 1.0167 | 1.0167 |
17 | 2022-12-29 | 1.0247 | 1.0247 |
18 | 2022-12-28 | 1.0227 | 1.0227 |
19 | 2022-12-27 | 1.0463 | 1.0463 |
20 | 2022-12-26 | 1.0434 | 1.0434 |