序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1508 | 1.1508 |
2 | 2023-02-10 | 1.1363 | 1.1363 |
3 | 2023-02-03 | 1.1342 | 1.1342 |
4 | 2023-01-20 | 1.1613 | 1.1613 |
5 | 2023-01-13 | 1.1569 | 1.1569 |
6 | 2023-01-12 | 1.1409 | 1.1409 |
7 | 2023-01-11 | 1.1384 | 1.1384 |
8 | 2023-01-10 | 1.1222 | 1.1222 |
9 | 2023-01-09 | 1.1339 | 1.1339 |
10 | 2023-01-06 | 1.1247 | 1.1247 |
11 | 2023-01-05 | 1.1259 | 1.1259 |
12 | 2023-01-04 | 1.1175 | 1.1175 |
13 | 2023-01-03 | 1.1026 | 1.1026 |
14 | 2022-12-31 | 1.1000 | 1.1000 |
15 | 2022-12-30 | 1.1000 | 1.1000 |
16 | 2022-12-29 | 1.0921 | 1.0921 |
17 | 2022-12-28 | 1.1005 | 1.1005 |
18 | 2022-12-27 | 1.1000 | 1.1000 |
19 | 2022-12-26 | 1.0817 | 1.0817 |
20 | 2022-12-23 | 1.0854 | 1.0854 |