序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1594 | 1.1594 |
2 | 2023-02-10 | 1.1518 | 1.1518 |
3 | 2023-02-03 | 1.1523 | 1.1523 |
4 | 2023-01-20 | 1.1375 | 1.1375 |
5 | 2023-01-13 | 1.1270 | 1.1270 |
6 | 2023-01-12 | 1.1268 | 1.1268 |
7 | 2023-01-11 | 1.1278 | 1.1278 |
8 | 2023-01-10 | 1.1296 | 1.1296 |
9 | 2023-01-09 | 1.1288 | 1.1288 |
10 | 2023-01-06 | 1.1270 | 1.1270 |
11 | 2023-01-05 | 1.1268 | 1.1268 |
12 | 2023-01-04 | 1.1205 | 1.1205 |
13 | 2023-01-03 | 1.1209 | 1.1209 |
14 | 2022-12-31 | 1.1135 | 1.1135 |
15 | 2022-12-30 | 1.1135 | 1.1135 |
16 | 2022-12-29 | 1.1128 | 1.1128 |
17 | 2022-12-28 | 1.1115 | 1.1115 |
18 | 2022-12-27 | 1.1150 | 1.1150 |
19 | 2022-12-26 | 1.1090 | 1.1090 |
20 | 2022-12-23 | 1.0972 | 1.0972 |