序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1402 | 1.1402 |
2 | 2023-02-10 | 1.1297 | 1.1297 |
3 | 2023-02-03 | 1.1432 | 1.1432 |
4 | 2023-01-20 | 1.1532 | 1.1532 |
5 | 2023-01-19 | 1.1443 | 1.1443 |
6 | 2023-01-13 | 1.1204 | 1.1204 |
7 | 2023-01-12 | 1.1051 | 1.1051 |
8 | 2023-01-11 | 1.1023 | 1.1023 |
9 | 2023-01-10 | 1.1032 | 1.1032 |
10 | 2023-01-09 | 1.1011 | 1.1011 |
11 | 2023-01-06 | 1.0925 | 1.0925 |
12 | 2023-01-05 | 1.0884 | 1.0884 |
13 | 2023-01-04 | 1.0646 | 1.0646 |
14 | 2023-01-03 | 1.0643 | 1.0643 |
15 | 2022-12-31 | 1.0576 | 1.0576 |
16 | 2022-12-30 | 1.0576 | 1.0576 |
17 | 2022-12-29 | 1.0552 | 1.0552 |
18 | 2022-12-28 | 1.0592 | 1.0592 |
19 | 2022-12-27 | 1.0642 | 1.0642 |
20 | 2022-12-26 | 1.0524 | 1.0524 |