序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0982 | 1.0982 |
2 | 2023-02-10 | 1.0925 | 1.0925 |
3 | 2023-02-03 | 1.0827 | 1.0827 |
4 | 2023-01-20 | 1.1105 | 1.1105 |
5 | 2023-01-19 | 1.0988 | 1.0988 |
6 | 2023-01-13 | 1.1053 | 1.1053 |
7 | 2023-01-12 | 1.0970 | 1.0970 |
8 | 2023-01-11 | 1.0938 | 1.0938 |
9 | 2023-01-10 | 1.1003 | 1.1003 |
10 | 2023-01-09 | 1.1094 | 1.1094 |
11 | 2023-01-06 | 1.1125 | 1.1125 |
12 | 2023-01-05 | 1.1232 | 1.1232 |
13 | 2023-01-04 | 1.1153 | 1.1153 |
14 | 2023-01-03 | 1.1069 | 1.1069 |
15 | 2022-12-31 | 1.1005 | 1.1005 |
16 | 2022-12-30 | 1.1005 | 1.1005 |
17 | 2022-12-29 | 1.0887 | 1.0887 |
18 | 2022-12-28 | 1.0943 | 1.0943 |
19 | 2022-12-27 | 1.0922 | 1.0922 |
20 | 2022-12-26 | 1.0872 | 1.0872 |