序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1621 | 1.1621 |
2 | 2023-02-10 | 1.1542 | 1.1542 |
3 | 2023-02-03 | 1.1703 | 1.1703 |
4 | 2023-01-13 | 1.1363 | 1.1363 |
5 | 2023-01-12 | 1.1331 | 1.1331 |
6 | 2023-01-11 | 1.1277 | 1.1277 |
7 | 2023-01-10 | 1.1340 | 1.1340 |
8 | 2023-01-09 | 1.1331 | 1.1331 |
9 | 2023-01-06 | 1.1271 | 1.1271 |
10 | 2023-01-05 | 1.1066 | 1.1066 |
11 | 2023-01-04 | 1.0904 | 1.0904 |
12 | 2023-01-03 | 1.1032 | 1.1032 |
13 | 2022-12-31 | 1.0823 | 1.0823 |
14 | 2022-12-30 | 1.0824 | 1.0824 |
15 | 2022-12-29 | 1.0844 | 1.0844 |
16 | 2022-12-28 | 1.0873 | 1.0873 |
17 | 2022-12-27 | 1.0929 | 1.0929 |
18 | 2022-12-26 | 1.0735 | 1.0735 |
19 | 2022-12-23 | 1.0382 | 1.0382 |
20 | 2022-12-22 | 1.0475 | 1.0475 |