序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0918 | 1.0918 |
2 | 2023-02-10 | 1.0997 | 1.0997 |
3 | 2023-02-03 | 1.1050 | 1.1050 |
4 | 2023-01-20 | 1.1326 | 1.1326 |
5 | 2023-01-19 | 1.1306 | 1.1306 |
6 | 2023-01-13 | 1.1275 | 1.1275 |
7 | 2023-01-12 | 1.1162 | 1.1162 |
8 | 2023-01-11 | 1.1159 | 1.1159 |
9 | 2023-01-10 | 1.1063 | 1.1063 |
10 | 2023-01-09 | 1.1178 | 1.1178 |
11 | 2023-01-06 | 1.1159 | 1.1159 |
12 | 2023-01-05 | 1.1179 | 1.1179 |
13 | 2023-01-04 | 1.1190 | 1.1190 |
14 | 2023-01-03 | 1.0985 | 1.0985 |
15 | 2022-12-31 | 1.0937 | 1.0937 |
16 | 2022-12-30 | 1.0938 | 1.0938 |
17 | 2022-12-29 | 1.0874 | 1.0874 |
18 | 2022-12-28 | 1.0931 | 1.0931 |
19 | 2022-12-27 | 1.0831 | 1.0831 |
20 | 2022-12-26 | 1.0656 | 1.0656 |