序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1409 | 1.1409 |
2 | 2023-02-10 | 1.1367 | 1.1367 |
3 | 2023-02-03 | 1.1340 | 1.1340 |
4 | 2023-01-13 | 1.1358 | 1.1358 |
5 | 2023-01-12 | 1.1242 | 1.1242 |
6 | 2023-01-11 | 1.1235 | 1.1235 |
7 | 2023-01-10 | 1.1199 | 1.1199 |
8 | 2023-01-09 | 1.1262 | 1.1262 |
9 | 2023-01-06 | 1.1235 | 1.1235 |
10 | 2023-01-05 | 1.1253 | 1.1253 |
11 | 2023-01-04 | 1.1222 | 1.1222 |
12 | 2023-01-03 | 1.1112 | 1.1112 |
13 | 2022-12-31 | 1.1085 | 1.1085 |
14 | 2022-12-30 | 1.1087 | 1.1087 |
15 | 2022-12-29 | 1.0999 | 1.0999 |
16 | 2022-12-28 | 1.1068 | 1.1068 |
17 | 2022-12-27 | 1.1050 | 1.1050 |
18 | 2022-12-26 | 1.0929 | 1.0929 |
19 | 2022-12-23 | 1.0968 | 1.0968 |
20 | 2022-12-22 | 1.0990 | 1.0990 |