序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1520 | 1.1520 |
2 | 2023-02-10 | 1.1440 | 1.1440 |
3 | 2023-02-03 | 1.1580 | 1.1580 |
4 | 2023-01-20 | 1.1560 | 1.1560 |
5 | 2023-01-13 | 1.1150 | 1.1150 |
6 | 2023-01-12 | 1.1060 | 1.1060 |
7 | 2023-01-11 | 1.1010 | 1.1010 |
8 | 2023-01-10 | 1.1140 | 1.1140 |
9 | 2023-01-09 | 1.1030 | 1.1030 |
10 | 2023-01-06 | 1.0910 | 1.0910 |
11 | 2023-01-05 | 1.0870 | 1.0870 |
12 | 2023-01-04 | 1.0600 | 1.0600 |
13 | 2023-01-03 | 1.0740 | 1.0740 |
14 | 2022-12-31 | 1.0700 | 1.0700 |
15 | 2022-12-30 | 1.0700 | 1.0700 |
16 | 2022-12-29 | 1.0750 | 1.0750 |
17 | 2022-12-28 | 1.0780 | 1.0780 |
18 | 2022-12-27 | 1.0880 | 1.0880 |
19 | 2022-12-26 | 1.0720 | 1.0720 |
20 | 2022-12-23 | 1.0500 | 1.0500 |