序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1270 | 1.1270 |
2 | 2023-02-10 | 1.1280 | 1.1280 |
3 | 2023-02-03 | 1.1530 | 1.1530 |
4 | 2023-01-20 | 1.1220 | 1.1220 |
5 | 2023-01-13 | 1.0780 | 1.0780 |
6 | 2023-01-12 | 1.0970 | 1.0970 |
7 | 2023-01-11 | 1.0940 | 1.0940 |
8 | 2023-01-10 | 1.1110 | 1.1110 |
9 | 2023-01-09 | 1.1180 | 1.1180 |
10 | 2023-01-06 | 1.1390 | 1.1390 |
11 | 2023-01-05 | 1.1540 | 1.1540 |
12 | 2023-01-04 | 1.1550 | 1.1550 |
13 | 2023-01-03 | 1.1570 | 1.1570 |
14 | 2022-12-31 | 1.1270 | 1.1270 |
15 | 2022-12-30 | 1.1270 | 1.1270 |
16 | 2022-12-29 | 1.1280 | 1.1280 |
17 | 2022-12-28 | 1.1170 | 1.1170 |
18 | 2022-12-27 | 1.1320 | 1.1320 |
19 | 2022-12-26 | 1.1040 | 1.1040 |
20 | 2022-12-23 | 1.0630 | 1.0630 |