序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1545 | 1.1545 |
2 | 2023-02-10 | 1.1446 | 1.1446 |
3 | 2023-02-03 | 1.1516 | 1.1516 |
4 | 2023-01-20 | 1.1558 | 1.1558 |
5 | 2023-01-19 | 1.1483 | 1.1483 |
6 | 2023-01-13 | 1.1247 | 1.1247 |
7 | 2023-01-12 | 1.1112 | 1.1112 |
8 | 2023-01-11 | 1.1095 | 1.1095 |
9 | 2023-01-10 | 1.1125 | 1.1125 |
10 | 2023-01-09 | 1.1112 | 1.1112 |
11 | 2023-01-06 | 1.1033 | 1.1033 |
12 | 2023-01-05 | 1.1006 | 1.1006 |
13 | 2023-01-04 | 1.0823 | 1.0823 |
14 | 2023-01-03 | 1.0815 | 1.0815 |
15 | 2022-12-31 | 1.0739 | 1.0739 |
16 | 2022-12-30 | 1.0739 | 1.0739 |
17 | 2022-12-29 | 1.0705 | 1.0705 |
18 | 2022-12-28 | 1.0737 | 1.0737 |
19 | 2022-12-27 | 1.0782 | 1.0782 |
20 | 2022-12-26 | 1.0664 | 1.0664 |