序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1693 | 1.1693 |
2 | 2023-02-10 | 1.1489 | 1.1489 |
3 | 2023-02-03 | 1.1451 | 1.1451 |
4 | 2023-01-13 | 1.1353 | 1.1353 |
5 | 2023-01-12 | 1.1079 | 1.1079 |
6 | 2023-01-11 | 1.1136 | 1.1136 |
7 | 2023-01-10 | 1.1231 | 1.1231 |
8 | 2023-01-09 | 1.1133 | 1.1133 |
9 | 2023-01-06 | 1.1029 | 1.1029 |
10 | 2023-01-05 | 1.1111 | 1.1111 |
11 | 2023-01-04 | 1.0948 | 1.0948 |
12 | 2023-01-03 | 1.0858 | 1.0858 |
13 | 2022-12-31 | 1.0676 | 1.0676 |
14 | 2022-12-30 | 1.0676 | 1.0676 |
15 | 2022-12-29 | 1.0695 | 1.0695 |
16 | 2022-12-28 | 1.0548 | 1.0548 |
17 | 2022-12-27 | 1.0610 | 1.0610 |
18 | 2022-12-26 | 1.0513 | 1.0513 |
19 | 2022-12-23 | 1.0459 | 1.0459 |
20 | 2022-12-22 | 1.0416 | 1.0416 |