序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1485 | 1.1485 |
2 | 2023-02-10 | 1.1379 | 1.1379 |
3 | 2023-02-03 | 1.1330 | 1.1330 |
4 | 2023-01-20 | 1.1220 | 1.1220 |
5 | 2023-01-19 | 1.1152 | 1.1152 |
6 | 2023-01-13 | 1.0974 | 1.0974 |
7 | 2023-01-12 | 1.0922 | 1.0922 |
8 | 2023-01-11 | 1.0925 | 1.0925 |
9 | 2023-01-10 | 1.0957 | 1.0957 |
10 | 2023-01-09 | 1.0938 | 1.0938 |
11 | 2023-01-06 | 1.0885 | 1.0885 |
12 | 2023-01-05 | 1.0803 | 1.0803 |
13 | 2023-01-04 | 1.0670 | 1.0670 |
14 | 2023-01-03 | 1.0679 | 1.0679 |
15 | 2022-12-31 | 1.0526 | 1.0526 |
16 | 2022-12-30 | 1.0526 | 1.0526 |
17 | 2022-12-29 | 1.0466 | 1.0466 |
18 | 2022-12-28 | 1.0451 | 1.0451 |
19 | 2022-12-27 | 1.0548 | 1.0548 |
20 | 2022-12-26 | 1.0431 | 1.0431 |