序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2130 | 1.2130 |
2 | 2023-02-10 | 1.2010 | 1.2010 |
3 | 2023-02-03 | 1.2310 | 1.2310 |
4 | 2023-01-20 | 1.1980 | 1.1980 |
5 | 2023-01-19 | 1.2020 | 1.2020 |
6 | 2023-01-13 | 1.1840 | 1.1840 |
7 | 2023-01-12 | 1.1380 | 1.1380 |
8 | 2023-01-11 | 1.1260 | 1.1260 |
9 | 2023-01-10 | 1.1240 | 1.1240 |
10 | 2023-01-09 | 1.1180 | 1.1180 |
11 | 2023-01-06 | 1.1020 | 1.1020 |
12 | 2023-01-05 | 1.1190 | 1.1190 |
13 | 2023-01-04 | 1.1050 | 1.1050 |
14 | 2023-01-03 | 1.0810 | 1.0810 |
15 | 2022-12-31 | 1.0640 | 1.0640 |
16 | 2022-12-30 | 1.0640 | 1.0640 |
17 | 2022-12-29 | 1.0660 | 1.0660 |
18 | 2022-12-28 | 1.0340 | 1.0340 |
19 | 2022-12-27 | 1.0370 | 1.0370 |
20 | 2022-12-26 | 1.0310 | 1.0310 |