序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1132 | 1.1132 |
2 | 2023-02-10 | 1.1064 | 1.1064 |
3 | 2023-02-03 | 1.1168 | 1.1168 |
4 | 2023-01-13 | 1.1259 | 1.1259 |
5 | 2023-01-12 | 1.1228 | 1.1228 |
6 | 2023-01-11 | 1.1221 | 1.1221 |
7 | 2023-01-10 | 1.1274 | 1.1274 |
8 | 2023-01-09 | 1.1267 | 1.1267 |
9 | 2023-01-06 | 1.1200 | 1.1200 |
10 | 2023-01-05 | 1.1157 | 1.1157 |
11 | 2023-01-04 | 1.1028 | 1.1028 |
12 | 2023-01-03 | 1.1081 | 1.1081 |
13 | 2022-12-31 | 1.0959 | 1.0959 |
14 | 2022-12-30 | 1.0958 | 1.0958 |
15 | 2022-12-29 | 1.0916 | 1.0916 |
16 | 2022-12-28 | 1.0954 | 1.0954 |
17 | 2022-12-27 | 1.1021 | 1.1021 |
18 | 2022-12-26 | 1.0911 | 1.0911 |
19 | 2022-12-23 | 1.0816 | 1.0816 |
20 | 2022-12-22 | 1.0850 | 1.0850 |