序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1593 | 1.1593 |
2 | 2023-02-10 | 1.1562 | 1.1562 |
3 | 2023-02-03 | 1.1561 | 1.1561 |
4 | 2023-01-20 | 1.1498 | 1.1498 |
5 | 2023-01-19 | 1.1395 | 1.1395 |
6 | 2023-01-13 | 1.1261 | 1.1261 |
7 | 2023-01-12 | 1.1125 | 1.1125 |
8 | 2023-01-11 | 1.1136 | 1.1136 |
9 | 2023-01-10 | 1.1240 | 1.1240 |
10 | 2023-01-09 | 1.1249 | 1.1249 |
11 | 2023-01-06 | 1.1115 | 1.1115 |
12 | 2023-01-05 | 1.1021 | 1.1021 |
13 | 2023-01-04 | 1.0909 | 1.0909 |
14 | 2023-01-03 | 1.0730 | 1.0730 |
15 | 2022-12-31 | 1.0563 | 1.0563 |
16 | 2022-12-30 | 1.0563 | 1.0563 |
17 | 2022-12-29 | 1.0582 | 1.0582 |
18 | 2022-12-28 | 1.0587 | 1.0587 |
19 | 2022-12-27 | 1.0421 | 1.0421 |
20 | 2022-12-26 | 1.0386 | 1.0386 |