序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1621 | 1.1621 |
2 | 2023-02-10 | 1.1603 | 1.1603 |
3 | 2023-02-03 | 1.1631 | 1.1631 |
4 | 2023-01-13 | 1.1724 | 1.1724 |
5 | 2023-01-12 | 1.1590 | 1.1590 |
6 | 2023-01-11 | 1.1599 | 1.1599 |
7 | 2023-01-10 | 1.1504 | 1.1504 |
8 | 2023-01-09 | 1.1621 | 1.1621 |
9 | 2023-01-06 | 1.1600 | 1.1600 |
10 | 2023-01-05 | 1.1608 | 1.1608 |
11 | 2023-01-04 | 1.1544 | 1.1544 |
12 | 2023-01-03 | 1.1359 | 1.1359 |
13 | 2022-12-31 | 1.1275 | 1.1275 |
14 | 2022-12-30 | 1.1276 | 1.1276 |
15 | 2022-12-29 | 1.1184 | 1.1184 |
16 | 2022-12-28 | 1.1295 | 1.1295 |
17 | 2022-12-27 | 1.1271 | 1.1271 |
18 | 2022-12-26 | 1.1137 | 1.1137 |
19 | 2022-12-23 | 1.1234 | 1.1234 |
20 | 2022-12-22 | 1.1237 | 1.1237 |