序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1388 | 1.1388 |
2 | 2023-02-10 | 1.1399 | 1.1399 |
3 | 2023-02-03 | 1.1507 | 1.1507 |
4 | 2023-01-20 | 1.1395 | 1.1395 |
5 | 2023-01-19 | 1.1367 | 1.1367 |
6 | 2023-01-13 | 1.0853 | 1.0853 |
7 | 2023-01-12 | 1.0809 | 1.0809 |
8 | 2023-01-11 | 1.0807 | 1.0807 |
9 | 2023-01-10 | 1.0950 | 1.0950 |
10 | 2023-01-09 | 1.1022 | 1.1022 |
11 | 2023-01-06 | 1.0926 | 1.0926 |
12 | 2023-01-05 | 1.0802 | 1.0802 |
13 | 2023-01-04 | 1.0644 | 1.0644 |
14 | 2023-01-03 | 1.0723 | 1.0723 |
15 | 2022-12-31 | 1.0537 | 1.0537 |
16 | 2022-12-30 | 1.0538 | 1.0538 |
17 | 2022-12-29 | 1.0552 | 1.0552 |
18 | 2022-12-28 | 1.0428 | 1.0428 |
19 | 2022-12-27 | 1.0494 | 1.0494 |
20 | 2022-12-26 | 1.0348 | 1.0348 |