序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1210 | 1.1210 |
2 | 2023-02-10 | 1.0997 | 1.0997 |
3 | 2023-02-03 | 1.0905 | 1.0905 |
4 | 2023-01-20 | 1.1321 | 1.1321 |
5 | 2023-01-19 | 1.1233 | 1.1233 |
6 | 2023-01-13 | 1.1379 | 1.1379 |
7 | 2023-01-12 | 1.1158 | 1.1158 |
8 | 2023-01-11 | 1.1172 | 1.1172 |
9 | 2023-01-10 | 1.1263 | 1.1263 |
10 | 2023-01-09 | 1.1293 | 1.1293 |
11 | 2023-01-06 | 1.1186 | 1.1186 |
12 | 2023-01-05 | 1.1399 | 1.1399 |
13 | 2023-01-04 | 1.1303 | 1.1303 |
14 | 2023-01-03 | 1.1114 | 1.1114 |
15 | 2022-12-31 | 1.1119 | 1.1119 |
16 | 2022-12-30 | 1.1119 | 1.1119 |
17 | 2022-12-29 | 1.1027 | 1.1027 |
18 | 2022-12-28 | 1.1135 | 1.1135 |
19 | 2022-12-27 | 1.1214 | 1.1214 |
20 | 2022-12-26 | 1.1157 | 1.1157 |