序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1410 | 1.1410 |
2 | 2023-02-10 | 1.1340 | 1.1340 |
3 | 2023-02-03 | 1.1470 | 1.1470 |
4 | 2023-01-20 | 1.1450 | 1.1450 |
5 | 2023-01-13 | 1.1070 | 1.1070 |
6 | 2023-01-12 | 1.0990 | 1.0990 |
7 | 2023-01-11 | 1.0940 | 1.0940 |
8 | 2023-01-10 | 1.1060 | 1.1060 |
9 | 2023-01-09 | 1.0960 | 1.0960 |
10 | 2023-01-06 | 1.0850 | 1.0850 |
11 | 2023-01-05 | 1.0810 | 1.0810 |
12 | 2023-01-04 | 1.0560 | 1.0560 |
13 | 2023-01-03 | 1.0690 | 1.0690 |
14 | 2022-12-31 | 1.0660 | 1.0660 |
15 | 2022-12-30 | 1.0660 | 1.0660 |
16 | 2022-12-29 | 1.0700 | 1.0700 |
17 | 2022-12-28 | 1.0730 | 1.0730 |
18 | 2022-12-27 | 1.0820 | 1.0820 |
19 | 2022-12-26 | 1.0680 | 1.0680 |
20 | 2022-12-23 | 1.0470 | 1.0470 |