序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1393 | 1.1393 |
2 | 2023-02-10 | 1.1247 | 1.1247 |
3 | 2023-02-03 | 1.1413 | 1.1413 |
4 | 2023-01-20 | 1.1561 | 1.1561 |
5 | 2023-01-19 | 1.1484 | 1.1484 |
6 | 2023-01-13 | 1.1427 | 1.1427 |
7 | 2023-01-12 | 1.1349 | 1.1349 |
8 | 2023-01-11 | 1.1374 | 1.1374 |
9 | 2023-01-10 | 1.1428 | 1.1428 |
10 | 2023-01-09 | 1.1428 | 1.1428 |
11 | 2023-01-06 | 1.1361 | 1.1361 |
12 | 2023-01-05 | 1.1339 | 1.1339 |
13 | 2023-01-04 | 1.1145 | 1.1145 |
14 | 2023-01-03 | 1.1110 | 1.1110 |
15 | 2022-12-31 | 1.0971 | 1.0971 |
16 | 2022-12-30 | 1.0972 | 1.0972 |
17 | 2022-12-29 | 1.0930 | 1.0930 |
18 | 2022-12-28 | 1.0939 | 1.0939 |
19 | 2022-12-27 | 1.0994 | 1.0994 |
20 | 2022-12-26 | 1.0851 | 1.0851 |