序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1108 | 1.1108 |
2 | 2023-02-10 | 1.1020 | 1.1020 |
3 | 2023-02-03 | 1.1062 | 1.1062 |
4 | 2023-01-13 | 1.0855 | 1.0855 |
5 | 2023-01-12 | 1.0793 | 1.0793 |
6 | 2023-01-11 | 1.0759 | 1.0759 |
7 | 2023-01-10 | 1.0844 | 1.0844 |
8 | 2023-01-09 | 1.0789 | 1.0789 |
9 | 2023-01-06 | 1.0830 | 1.0830 |
10 | 2023-01-05 | 1.0792 | 1.0792 |
11 | 2023-01-04 | 1.0724 | 1.0724 |
12 | 2023-01-03 | 1.0845 | 1.0845 |
13 | 2022-12-31 | 1.0799 | 1.0799 |
14 | 2022-12-30 | 1.0799 | 1.0799 |
15 | 2022-12-29 | 1.0790 | 1.0790 |
16 | 2022-12-28 | 1.0728 | 1.0728 |
17 | 2022-12-27 | 1.0751 | 1.0751 |
18 | 2022-12-26 | 1.0631 | 1.0631 |
19 | 2022-12-23 | 1.0386 | 1.0386 |
20 | 2022-12-22 | 1.0422 | 1.0422 |