序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1790 | 1.1790 |
2 | 2023-02-10 | 1.1660 | 1.1660 |
3 | 2023-02-03 | 1.1690 | 1.1690 |
4 | 2023-01-20 | 1.1580 | 1.1580 |
5 | 2023-01-19 | 1.1540 | 1.1540 |
6 | 2023-01-13 | 1.1410 | 1.1410 |
7 | 2023-01-12 | 1.1360 | 1.1360 |
8 | 2023-01-11 | 1.1380 | 1.1380 |
9 | 2023-01-10 | 1.1540 | 1.1540 |
10 | 2023-01-09 | 1.1460 | 1.1460 |
11 | 2023-01-06 | 1.1410 | 1.1410 |
12 | 2023-01-05 | 1.1410 | 1.1410 |
13 | 2023-01-04 | 1.1260 | 1.1260 |
14 | 2023-01-03 | 1.1330 | 1.1330 |
15 | 2022-12-31 | 1.1130 | 1.1130 |
16 | 2022-12-30 | 1.1130 | 1.1130 |
17 | 2022-12-29 | 1.1060 | 1.1060 |
18 | 2022-12-28 | 1.1070 | 1.1070 |
19 | 2022-12-27 | 1.1100 | 1.1100 |
20 | 2022-12-26 | 1.1020 | 1.1020 |