序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1263 | 1.1263 |
2 | 2023-02-10 | 1.1223 | 1.1223 |
3 | 2023-02-03 | 1.1197 | 1.1197 |
4 | 2023-01-13 | 1.1217 | 1.1217 |
5 | 2023-01-12 | 1.1102 | 1.1102 |
6 | 2023-01-11 | 1.1096 | 1.1096 |
7 | 2023-01-10 | 1.1060 | 1.1060 |
8 | 2023-01-09 | 1.1123 | 1.1123 |
9 | 2023-01-06 | 1.1096 | 1.1096 |
10 | 2023-01-05 | 1.1114 | 1.1114 |
11 | 2023-01-04 | 1.1084 | 1.1084 |
12 | 2023-01-03 | 1.0975 | 1.0975 |
13 | 2022-12-31 | 1.0949 | 1.0949 |
14 | 2022-12-30 | 1.0951 | 1.0951 |
15 | 2022-12-29 | 1.0864 | 1.0864 |
16 | 2022-12-28 | 1.0932 | 1.0932 |
17 | 2022-12-27 | 1.0914 | 1.0914 |
18 | 2022-12-26 | 1.0796 | 1.0796 |
19 | 2022-12-23 | 1.0834 | 1.0834 |
20 | 2022-12-22 | 1.0856 | 1.0856 |