序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1472 | 1.1472 |
2 | 2023-02-10 | 1.1369 | 1.1369 |
3 | 2023-02-03 | 1.1524 | 1.1524 |
4 | 2023-01-20 | 1.1595 | 1.1595 |
5 | 2023-01-19 | 1.1590 | 1.1590 |
6 | 2023-01-13 | 1.1388 | 1.1388 |
7 | 2023-01-12 | 1.1237 | 1.1237 |
8 | 2023-01-11 | 1.1244 | 1.1244 |
9 | 2023-01-10 | 1.1272 | 1.1272 |
10 | 2023-01-09 | 1.1254 | 1.1254 |
11 | 2023-01-06 | 1.1179 | 1.1179 |
12 | 2023-01-05 | 1.1194 | 1.1194 |
13 | 2023-01-04 | 1.1052 | 1.1052 |
14 | 2023-01-03 | 1.1017 | 1.1017 |
15 | 2022-12-31 | 1.0964 | 1.0964 |
16 | 2022-12-30 | 1.0964 | 1.0964 |
17 | 2022-12-29 | 1.0967 | 1.0967 |
18 | 2022-12-28 | 1.0957 | 1.0957 |
19 | 2022-12-27 | 1.0957 | 1.0957 |
20 | 2022-12-26 | 1.0801 | 1.0801 |