序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1420 | 1.1420 |
2 | 2023-02-10 | 1.1368 | 1.1368 |
3 | 2023-02-03 | 1.1621 | 1.1621 |
4 | 2023-01-20 | 1.1361 | 1.1361 |
5 | 2023-01-19 | 1.1184 | 1.1184 |
6 | 2023-01-13 | 1.1106 | 1.1106 |
7 | 2023-01-12 | 1.1056 | 1.1056 |
8 | 2023-01-11 | 1.0854 | 1.0854 |
9 | 2023-01-10 | 1.1007 | 1.1007 |
10 | 2023-01-09 | 1.0884 | 1.0884 |
11 | 2023-01-06 | 1.0811 | 1.0811 |
12 | 2023-01-05 | 1.0630 | 1.0630 |
13 | 2023-01-04 | 1.0290 | 1.0290 |
14 | 2023-01-03 | 1.0503 | 1.0503 |
15 | 2022-12-31 | 1.0411 | 1.0411 |
16 | 2022-12-30 | 1.0411 | 1.0411 |
17 | 2022-12-29 | 1.0528 | 1.0528 |
18 | 2022-12-28 | 1.0521 | 1.0521 |
19 | 2022-12-27 | 1.0740 | 1.0740 |
20 | 2022-12-26 | 1.0723 | 1.0723 |