序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.1395 | 1.1395 |
2 | 2023-02-13 | 1.1895 | 1.1895 |
3 | 2023-02-10 | 1.1868 | 1.1868 |
4 | 2023-02-03 | 1.2043 | 1.2043 |
5 | 2023-01-20 | 1.2328 | 1.2328 |
6 | 2023-01-19 | 1.2126 | 1.2126 |
7 | 2023-01-13 | 1.2134 | 1.2134 |
8 | 2023-01-12 | 1.2076 | 1.2076 |
9 | 2023-01-11 | 1.2050 | 1.2050 |
10 | 2023-01-10 | 1.1972 | 1.1972 |
11 | 2023-01-09 | 1.2112 | 1.2112 |
12 | 2023-01-06 | 1.1992 | 1.1992 |
13 | 2023-01-05 | 1.2030 | 1.2030 |
14 | 2023-01-04 | 1.1922 | 1.1922 |
15 | 2023-01-03 | 1.1628 | 1.1628 |
16 | 2022-12-31 | 1.1469 | 1.1469 |
17 | 2022-12-30 | 1.1470 | 1.1470 |
18 | 2022-12-29 | 1.1474 | 1.1474 |
19 | 2022-12-28 | 1.1540 | 1.1540 |
20 | 2022-12-27 | 1.1338 | 1.1338 |