序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1094 | 1.1094 |
2 | 2023-02-10 | 1.1028 | 1.1028 |
3 | 2023-02-03 | 1.1613 | 1.1613 |
4 | 2023-01-20 | 1.1540 | 1.1540 |
5 | 2023-01-19 | 1.1268 | 1.1268 |
6 | 2023-01-13 | 1.1474 | 1.1474 |
7 | 2023-01-12 | 1.1372 | 1.1372 |
8 | 2023-01-11 | 1.1523 | 1.1523 |
9 | 2023-01-10 | 1.1534 | 1.1534 |
10 | 2023-01-09 | 1.1665 | 1.1665 |
11 | 2023-01-06 | 1.1424 | 1.1424 |
12 | 2023-01-05 | 1.1587 | 1.1587 |
13 | 2023-01-04 | 1.1451 | 1.1451 |
14 | 2023-01-03 | 1.1040 | 1.1040 |
15 | 2022-12-31 | 1.0823 | 1.0823 |
16 | 2022-12-30 | 1.0823 | 1.0823 |
17 | 2022-12-29 | 1.0801 | 1.0801 |
18 | 2022-12-28 | 1.1033 | 1.1033 |
19 | 2022-12-27 | 1.0791 | 1.0791 |
20 | 2022-12-26 | 1.0828 | 1.0828 |