序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-13 | 1.1111 | 1.1111 |
2 | 2023-01-12 | 1.1059 | 1.1059 |
3 | 2023-01-11 | 1.1053 | 1.1053 |
4 | 2023-01-10 | 1.1071 | 1.1071 |
5 | 2023-01-09 | 1.1027 | 1.1027 |
6 | 2023-01-06 | 1.0978 | 1.0978 |
7 | 2023-01-05 | 1.0894 | 1.0894 |
8 | 2023-01-04 | 1.0752 | 1.0752 |
9 | 2023-01-03 | 1.0830 | 1.0830 |
10 | 2022-12-31 | 1.0654 | 1.0654 |
11 | 2022-12-30 | 1.0655 | 1.0655 |
12 | 2022-12-29 | 1.0651 | 1.0651 |
13 | 2022-12-28 | 1.0653 | 1.0653 |
14 | 2022-12-27 | 1.0802 | 1.0802 |
15 | 2022-12-26 | 1.0711 | 1.0711 |
16 | 2022-12-23 | 1.0556 | 1.0556 |
17 | 2022-12-22 | 1.0622 | 1.0622 |
18 | 2022-12-21 | 1.0678 | 1.0678 |
19 | 2022-12-20 | 1.0717 | 1.0717 |
20 | 2022-12-19 | 1.0807 | 1.0807 |