序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1443 | 1.1443 |
2 | 2023-02-10 | 1.1373 | 1.1373 |
3 | 2023-02-03 | 1.1551 | 1.1551 |
4 | 2023-01-20 | 1.1157 | 1.1157 |
5 | 2023-01-13 | 1.0595 | 1.0595 |
6 | 2023-01-12 | 1.0640 | 1.0640 |
7 | 2023-01-11 | 1.0611 | 1.0611 |
8 | 2023-01-10 | 1.0720 | 1.0720 |
9 | 2023-01-09 | 1.0803 | 1.0803 |
10 | 2023-01-06 | 1.0964 | 1.0964 |
11 | 2023-01-05 | 1.1007 | 1.1007 |
12 | 2023-01-04 | 1.0975 | 1.0975 |
13 | 2023-01-03 | 1.1027 | 1.1027 |
14 | 2022-12-31 | 1.0748 | 1.0748 |
15 | 2022-12-30 | 1.0748 | 1.0748 |
16 | 2022-12-29 | 1.0759 | 1.0759 |
17 | 2022-12-28 | 1.0594 | 1.0594 |
18 | 2022-12-27 | 1.0723 | 1.0723 |
19 | 2022-12-26 | 1.0661 | 1.0661 |
20 | 2022-12-23 | 1.0347 | 1.0347 |