序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2782 | 1.2782 |
2 | 2023-02-10 | 1.2626 | 1.2626 |
3 | 2023-02-03 | 1.2390 | 1.2390 |
4 | 2023-01-13 | 1.1156 | 1.1156 |
5 | 2023-01-12 | 1.1103 | 1.1103 |
6 | 2023-01-11 | 1.1063 | 1.1063 |
7 | 2023-01-10 | 1.1254 | 1.1254 |
8 | 2023-01-09 | 1.1238 | 1.1238 |
9 | 2023-01-06 | 1.1253 | 1.1253 |
10 | 2023-01-05 | 1.1321 | 1.1321 |
11 | 2023-01-04 | 1.1139 | 1.1139 |
12 | 2023-01-03 | 1.1105 | 1.1105 |
13 | 2022-12-31 | 1.0752 | 1.0752 |
14 | 2022-12-30 | 1.0753 | 1.0753 |
15 | 2022-12-29 | 1.0739 | 1.0739 |
16 | 2022-12-28 | 1.0669 | 1.0669 |
17 | 2022-12-27 | 1.0850 | 1.0850 |
18 | 2022-12-26 | 1.0810 | 1.0810 |
19 | 2022-12-23 | 1.0700 | 1.0700 |
20 | 2022-12-22 | 1.0664 | 1.0664 |