序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1270 | 1.1270 |
2 | 2023-02-10 | 1.0981 | 1.0981 |
3 | 2023-02-03 | 1.1074 | 1.1074 |
4 | 2023-01-20 | 1.1243 | 1.1243 |
5 | 2023-01-19 | 1.1094 | 1.1094 |
6 | 2023-01-13 | 1.1160 | 1.1160 |
7 | 2023-01-12 | 1.1002 | 1.1002 |
8 | 2023-01-11 | 1.0981 | 1.0981 |
9 | 2023-01-10 | 1.1107 | 1.1107 |
10 | 2023-01-09 | 1.1104 | 1.1104 |
11 | 2023-01-06 | 1.1013 | 1.1013 |
12 | 2023-01-05 | 1.1243 | 1.1243 |
13 | 2023-01-04 | 1.1039 | 1.1039 |
14 | 2023-01-03 | 1.0973 | 1.0973 |
15 | 2022-12-31 | 1.0949 | 1.0949 |
16 | 2022-12-30 | 1.0949 | 1.0949 |
17 | 2022-12-29 | 1.0829 | 1.0829 |
18 | 2022-12-28 | 1.0879 | 1.0879 |
19 | 2022-12-27 | 1.1035 | 1.1035 |
20 | 2022-12-26 | 1.1051 | 1.1051 |