序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1072 | 1.1072 |
2 | 2023-02-10 | 1.1092 | 1.1092 |
3 | 2023-02-03 | 1.1174 | 1.1174 |
4 | 2023-01-20 | 1.1453 | 1.1453 |
5 | 2023-01-13 | 1.1263 | 1.1263 |
6 | 2023-01-12 | 1.1098 | 1.1098 |
7 | 2023-01-11 | 1.1078 | 1.1078 |
8 | 2023-01-10 | 1.0992 | 1.0992 |
9 | 2023-01-09 | 1.1103 | 1.1103 |
10 | 2023-01-06 | 1.1022 | 1.1022 |
11 | 2023-01-05 | 1.1031 | 1.1031 |
12 | 2023-01-04 | 1.0956 | 1.0956 |
13 | 2023-01-03 | 1.0761 | 1.0761 |
14 | 2022-12-31 | 1.0743 | 1.0743 |
15 | 2022-12-30 | 1.0744 | 1.0744 |
16 | 2022-12-29 | 1.0665 | 1.0665 |
17 | 2022-12-28 | 1.0743 | 1.0743 |
18 | 2022-12-27 | 1.0687 | 1.0687 |
19 | 2022-12-26 | 1.0528 | 1.0528 |
20 | 2022-12-23 | 1.0613 | 1.0613 |