序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1275 | 1.1275 |
2 | 2023-02-10 | 1.1228 | 1.1228 |
3 | 2023-02-03 | 1.1397 | 1.1397 |
4 | 2023-01-13 | 1.1276 | 1.1276 |
5 | 2023-01-12 | 1.1231 | 1.1231 |
6 | 2023-01-11 | 1.1244 | 1.1244 |
7 | 2023-01-10 | 1.1286 | 1.1286 |
8 | 2023-01-09 | 1.1304 | 1.1304 |
9 | 2023-01-06 | 1.1278 | 1.1278 |
10 | 2023-01-05 | 1.1256 | 1.1256 |
11 | 2023-01-04 | 1.1142 | 1.1142 |
12 | 2023-01-03 | 1.1103 | 1.1103 |
13 | 2022-12-31 | 1.1063 | 1.1063 |
14 | 2022-12-30 | 1.1063 | 1.1063 |
15 | 2022-12-29 | 1.1070 | 1.1070 |
16 | 2022-12-28 | 1.1098 | 1.1098 |
17 | 2022-12-27 | 1.1093 | 1.1093 |
18 | 2022-12-26 | 1.1043 | 1.1043 |
19 | 2022-12-23 | 1.0976 | 1.0976 |
20 | 2022-12-22 | 1.0987 | 1.0987 |