序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1196 | 1.1196 |
2 | 2023-02-10 | 1.1091 | 1.1091 |
3 | 2023-02-03 | 1.1251 | 1.1251 |
4 | 2023-01-20 | 1.1114 | 1.1114 |
5 | 2023-01-19 | 1.1085 | 1.1085 |
6 | 2023-01-13 | 1.0863 | 1.0863 |
7 | 2023-01-12 | 1.0949 | 1.0949 |
8 | 2023-01-11 | 1.0903 | 1.0903 |
9 | 2023-01-10 | 1.1011 | 1.1011 |
10 | 2023-01-09 | 1.0939 | 1.0939 |
11 | 2023-01-06 | 1.0909 | 1.0909 |
12 | 2023-01-05 | 1.0801 | 1.0801 |
13 | 2023-01-04 | 1.0641 | 1.0641 |
14 | 2023-01-03 | 1.0829 | 1.0829 |
15 | 2022-12-31 | 1.0633 | 1.0633 |
16 | 2022-12-30 | 1.0634 | 1.0634 |
17 | 2022-12-29 | 1.0625 | 1.0625 |
18 | 2022-12-28 | 1.0582 | 1.0582 |
19 | 2022-12-27 | 1.0633 | 1.0633 |
20 | 2022-12-26 | 1.0479 | 1.0479 |