序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1920 | 1.1920 |
2 | 2023-02-10 | 1.1840 | 1.1840 |
3 | 2023-02-03 | 1.2180 | 1.2180 |
4 | 2023-01-13 | 1.0700 | 1.0700 |
5 | 2023-01-12 | 1.0840 | 1.0840 |
6 | 2023-01-11 | 1.0740 | 1.0740 |
7 | 2023-01-10 | 1.1060 | 1.1060 |
8 | 2023-01-09 | 1.1160 | 1.1160 |
9 | 2023-01-06 | 1.1200 | 1.1200 |
10 | 2023-01-05 | 1.1260 | 1.1260 |
11 | 2023-01-04 | 1.1280 | 1.1280 |
12 | 2023-01-03 | 1.1250 | 1.1250 |
13 | 2022-12-31 | 1.0470 | 1.0470 |
14 | 2022-12-30 | 1.0470 | 1.0470 |
15 | 2022-12-29 | 1.0410 | 1.0410 |
16 | 2022-12-28 | 1.0270 | 1.0270 |
17 | 2022-12-27 | 1.0460 | 1.0460 |
18 | 2022-12-26 | 1.0400 | 1.0400 |
19 | 2022-12-23 | 1.0190 | 1.0190 |
20 | 2022-12-22 | 1.0100 | 1.0100 |