序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1502 | 1.1502 |
2 | 2023-02-10 | 1.1364 | 1.1364 |
3 | 2023-02-03 | 1.1223 | 1.1223 |
4 | 2023-01-20 | 1.1374 | 1.1374 |
5 | 2023-01-13 | 1.1124 | 1.1124 |
6 | 2023-01-12 | 1.0997 | 1.0997 |
7 | 2023-01-11 | 1.1002 | 1.1002 |
8 | 2023-01-10 | 1.1035 | 1.1035 |
9 | 2023-01-09 | 1.1075 | 1.1075 |
10 | 2023-01-06 | 1.0883 | 1.0883 |
11 | 2023-01-05 | 1.0872 | 1.0872 |
12 | 2023-01-04 | 1.0716 | 1.0716 |
13 | 2023-01-03 | 1.0669 | 1.0669 |
14 | 2022-12-31 | 1.0615 | 1.0615 |
15 | 2022-12-30 | 1.0616 | 1.0616 |
16 | 2022-12-29 | 1.0580 | 1.0580 |
17 | 2022-12-28 | 1.0582 | 1.0582 |
18 | 2022-12-27 | 1.0545 | 1.0545 |
19 | 2022-12-26 | 1.0420 | 1.0420 |
20 | 2022-12-23 | 1.0373 | 1.0373 |