序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1106 | 1.1106 |
2 | 2023-02-10 | 1.0931 | 1.0931 |
3 | 2023-02-03 | 1.1335 | 1.1335 |
4 | 2023-01-13 | 1.1305 | 1.1305 |
5 | 2023-01-12 | 1.1213 | 1.1213 |
6 | 2023-01-11 | 1.1286 | 1.1286 |
7 | 2023-01-10 | 1.1337 | 1.1337 |
8 | 2023-01-09 | 1.1370 | 1.1370 |
9 | 2023-01-06 | 1.1268 | 1.1268 |
10 | 2023-01-05 | 1.1274 | 1.1274 |
11 | 2023-01-04 | 1.1005 | 1.1005 |
12 | 2023-01-03 | 1.0798 | 1.0798 |
13 | 2022-12-31 | 1.0628 | 1.0628 |
14 | 2022-12-30 | 1.0629 | 1.0629 |
15 | 2022-12-29 | 1.0672 | 1.0672 |
16 | 2022-12-28 | 1.0726 | 1.0726 |
17 | 2022-12-27 | 1.0654 | 1.0654 |
18 | 2022-12-26 | 1.0676 | 1.0676 |
19 | 2022-12-23 | 1.0697 | 1.0697 |
20 | 2022-12-22 | 1.0774 | 1.0774 |