序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1308 | 1.1308 |
2 | 2023-02-10 | 1.1228 | 1.1228 |
3 | 2023-02-03 | 1.1336 | 1.1336 |
4 | 2023-01-20 | 1.1576 | 1.1576 |
5 | 2023-01-19 | 1.1515 | 1.1515 |
6 | 2023-01-13 | 1.1382 | 1.1382 |
7 | 2023-01-12 | 1.1207 | 1.1207 |
8 | 2023-01-11 | 1.1201 | 1.1201 |
9 | 2023-01-10 | 1.1176 | 1.1176 |
10 | 2023-01-09 | 1.1209 | 1.1209 |
11 | 2023-01-06 | 1.1099 | 1.1099 |
12 | 2023-01-05 | 1.1048 | 1.1048 |
13 | 2023-01-04 | 1.0865 | 1.0865 |
14 | 2023-01-03 | 1.0831 | 1.0831 |
15 | 2022-12-31 | 1.0807 | 1.0807 |
16 | 2022-12-30 | 1.0807 | 1.0807 |
17 | 2022-12-29 | 1.0756 | 1.0756 |
18 | 2022-12-28 | 1.0819 | 1.0819 |
19 | 2022-12-27 | 1.0797 | 1.0797 |
20 | 2022-12-26 | 1.0681 | 1.0681 |