序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1244 | 1.1244 |
2 | 2023-02-10 | 1.1094 | 1.1094 |
3 | 2023-02-03 | 1.1180 | 1.1180 |
4 | 2023-01-20 | 1.1249 | 1.1249 |
5 | 2023-01-13 | 1.1039 | 1.1039 |
6 | 2023-01-12 | 1.0922 | 1.0922 |
7 | 2023-01-11 | 1.0925 | 1.0925 |
8 | 2023-01-10 | 1.0945 | 1.0945 |
9 | 2023-01-09 | 1.0953 | 1.0953 |
10 | 2023-01-06 | 1.0897 | 1.0897 |
11 | 2023-01-05 | 1.0844 | 1.0844 |
12 | 2023-01-04 | 1.0706 | 1.0706 |
13 | 2023-01-03 | 1.0698 | 1.0698 |
14 | 2022-12-31 | 1.0631 | 1.0631 |
15 | 2022-12-30 | 1.0631 | 1.0631 |
16 | 2022-12-29 | 1.0598 | 1.0598 |
17 | 2022-12-28 | 1.0637 | 1.0637 |
18 | 2022-12-27 | 1.0650 | 1.0650 |
19 | 2022-12-26 | 1.0529 | 1.0529 |
20 | 2022-12-23 | 1.0444 | 1.0444 |