序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1620 | 1.1620 |
2 | 2023-02-10 | 1.1540 | 1.1540 |
3 | 2023-02-03 | 1.1720 | 1.1720 |
4 | 2023-01-20 | 1.1650 | 1.1650 |
5 | 2023-01-13 | 1.1140 | 1.1140 |
6 | 2023-01-12 | 1.1150 | 1.1150 |
7 | 2023-01-11 | 1.1080 | 1.1080 |
8 | 2023-01-10 | 1.1270 | 1.1270 |
9 | 2023-01-09 | 1.1160 | 1.1160 |
10 | 2023-01-06 | 1.1120 | 1.1120 |
11 | 2023-01-05 | 1.0940 | 1.0940 |
12 | 2023-01-04 | 1.0750 | 1.0750 |
13 | 2023-01-03 | 1.0850 | 1.0850 |
14 | 2022-12-31 | 1.0550 | 1.0550 |
15 | 2022-12-30 | 1.0550 | 1.0550 |
16 | 2022-12-29 | 1.0550 | 1.0550 |
17 | 2022-12-28 | 1.0540 | 1.0540 |
18 | 2022-12-27 | 1.0600 | 1.0600 |
19 | 2022-12-26 | 1.0450 | 1.0450 |
20 | 2022-12-23 | 1.0050 | 1.0050 |