序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1396 | 1.1396 |
2 | 2023-02-10 | 1.1219 | 1.1219 |
3 | 2023-02-03 | 1.1328 | 1.1328 |
4 | 2023-01-31 | 1.1599 | 1.1599 |
5 | 2023-01-20 | 1.1408 | 1.1408 |
6 | 2023-01-13 | 1.1449 | 1.1449 |
7 | 2023-01-12 | 1.1609 | 1.1609 |
8 | 2023-01-11 | 1.1532 | 1.1532 |
9 | 2023-01-10 | 1.1618 | 1.1618 |
10 | 2023-01-09 | 1.1627 | 1.1627 |
11 | 2023-01-06 | 1.1633 | 1.1633 |
12 | 2023-01-05 | 1.1455 | 1.1455 |
13 | 2023-01-04 | 1.1255 | 1.1255 |
14 | 2023-01-03 | 1.1352 | 1.1352 |
15 | 2022-12-31 | 1.0809 | 1.0809 |
16 | 2022-12-30 | 1.0810 | 1.0810 |
17 | 2022-12-29 | 1.0718 | 1.0718 |
18 | 2022-12-28 | 1.0808 | 1.0808 |
19 | 2022-12-27 | 1.0701 | 1.0701 |
20 | 2022-12-26 | 1.0399 | 1.0399 |