序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1610 | 1.1610 |
2 | 2023-02-10 | 1.1530 | 1.1530 |
3 | 2023-02-03 | 1.1720 | 1.1720 |
4 | 2023-01-20 | 1.1500 | 1.1500 |
5 | 2023-01-19 | 1.1390 | 1.1390 |
6 | 2023-01-13 | 1.1090 | 1.1090 |
7 | 2023-01-12 | 1.1180 | 1.1180 |
8 | 2023-01-11 | 1.1060 | 1.1060 |
9 | 2023-01-10 | 1.1260 | 1.1260 |
10 | 2023-01-09 | 1.1140 | 1.1140 |
11 | 2023-01-06 | 1.1130 | 1.1130 |
12 | 2023-01-05 | 1.1010 | 1.1010 |
13 | 2023-01-04 | 1.0760 | 1.0760 |
14 | 2023-01-03 | 1.0990 | 1.0990 |
15 | 2022-12-31 | 1.0760 | 1.0760 |
16 | 2022-12-30 | 1.0760 | 1.0760 |
17 | 2022-12-29 | 1.0840 | 1.0840 |
18 | 2022-12-28 | 1.0850 | 1.0850 |
19 | 2022-12-27 | 1.0980 | 1.0980 |
20 | 2022-12-26 | 1.0840 | 1.0840 |