序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1191 | 1.1191 |
2 | 2023-02-10 | 1.1112 | 1.1112 |
3 | 2023-02-03 | 1.1180 | 1.1180 |
4 | 2023-01-20 | 1.1420 | 1.1420 |
5 | 2023-01-19 | 1.1458 | 1.1458 |
6 | 2023-01-13 | 1.1113 | 1.1113 |
7 | 2023-01-12 | 1.0852 | 1.0852 |
8 | 2023-01-11 | 1.0885 | 1.0885 |
9 | 2023-01-10 | 1.0946 | 1.0946 |
10 | 2023-01-09 | 1.0822 | 1.0822 |
11 | 2023-01-06 | 1.0744 | 1.0744 |
12 | 2023-01-05 | 1.0836 | 1.0836 |
13 | 2023-01-04 | 1.0597 | 1.0597 |
14 | 2023-01-03 | 1.0531 | 1.0531 |
15 | 2022-12-31 | 1.0481 | 1.0481 |
16 | 2022-12-30 | 1.0481 | 1.0481 |
17 | 2022-12-29 | 1.0483 | 1.0483 |
18 | 2022-12-28 | 1.0334 | 1.0334 |
19 | 2022-12-27 | 1.0285 | 1.0285 |
20 | 2022-12-26 | 1.0236 | 1.0236 |