序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1448 | 1.1448 |
2 | 2023-02-10 | 1.1392 | 1.1392 |
3 | 2023-02-03 | 1.1801 | 1.1801 |
4 | 2023-01-13 | 1.1520 | 1.1520 |
5 | 2023-01-12 | 1.1486 | 1.1486 |
6 | 2023-01-11 | 1.1335 | 1.1335 |
7 | 2023-01-10 | 1.1240 | 1.1240 |
8 | 2023-01-09 | 1.1296 | 1.1296 |
9 | 2023-01-06 | 1.1307 | 1.1307 |
10 | 2023-01-05 | 1.1316 | 1.1316 |
11 | 2023-01-04 | 1.1158 | 1.1158 |
12 | 2023-01-03 | 1.1101 | 1.1101 |
13 | 2022-12-31 | 1.0877 | 1.0877 |
14 | 2022-12-30 | 1.0878 | 1.0878 |
15 | 2022-12-29 | 1.0881 | 1.0881 |
16 | 2022-12-28 | 1.0821 | 1.0821 |
17 | 2022-12-27 | 1.0544 | 1.0544 |
18 | 2022-12-26 | 1.0567 | 1.0567 |
19 | 2022-12-23 | 1.0526 | 1.0526 |
20 | 2022-12-22 | 1.0645 | 1.0645 |