序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1232 | 1.1232 |
2 | 2023-02-10 | 1.1056 | 1.1056 |
3 | 2023-02-03 | 1.1464 | 1.1464 |
4 | 2023-01-20 | 1.1615 | 1.1615 |
5 | 2023-01-13 | 1.1431 | 1.1431 |
6 | 2023-01-12 | 1.1338 | 1.1338 |
7 | 2023-01-11 | 1.1412 | 1.1412 |
8 | 2023-01-10 | 1.1463 | 1.1463 |
9 | 2023-01-09 | 1.1496 | 1.1496 |
10 | 2023-01-06 | 1.1393 | 1.1393 |
11 | 2023-01-05 | 1.1399 | 1.1399 |
12 | 2023-01-04 | 1.1126 | 1.1126 |
13 | 2023-01-03 | 1.0917 | 1.0917 |
14 | 2022-12-31 | 1.0745 | 1.0745 |
15 | 2022-12-30 | 1.0746 | 1.0746 |
16 | 2022-12-29 | 1.0789 | 1.0789 |
17 | 2022-12-28 | 1.0844 | 1.0844 |
18 | 2022-12-27 | 1.0771 | 1.0771 |
19 | 2022-12-26 | 1.0794 | 1.0794 |
20 | 2022-12-23 | 1.0814 | 1.0814 |