序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1305 | 1.1305 |
2 | 2023-02-10 | 1.1194 | 1.1194 |
3 | 2023-02-03 | 1.1329 | 1.1329 |
4 | 2023-01-20 | 1.1425 | 1.1425 |
5 | 2023-01-19 | 1.1396 | 1.1396 |
6 | 2023-01-13 | 1.1213 | 1.1213 |
7 | 2023-01-12 | 1.1022 | 1.1022 |
8 | 2023-01-11 | 1.1065 | 1.1065 |
9 | 2023-01-10 | 1.1131 | 1.1131 |
10 | 2023-01-09 | 1.1161 | 1.1161 |
11 | 2023-01-06 | 1.1085 | 1.1085 |
12 | 2023-01-05 | 1.1184 | 1.1184 |
13 | 2023-01-04 | 1.1001 | 1.1001 |
14 | 2023-01-03 | 1.0920 | 1.0920 |
15 | 2022-12-31 | 1.0799 | 1.0799 |
16 | 2022-12-30 | 1.0800 | 1.0800 |
17 | 2022-12-29 | 1.0798 | 1.0798 |
18 | 2022-12-28 | 1.0766 | 1.0766 |
19 | 2022-12-27 | 1.0777 | 1.0777 |
20 | 2022-12-26 | 1.0574 | 1.0574 |