序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1557 | 1.1557 |
2 | 2023-02-10 | 1.1454 | 1.1454 |
3 | 2023-02-03 | 1.1553 | 1.1553 |
4 | 2023-01-20 | 1.1663 | 1.1663 |
5 | 2023-01-19 | 1.1593 | 1.1593 |
6 | 2023-01-13 | 1.1370 | 1.1370 |
7 | 2023-01-12 | 1.1215 | 1.1215 |
8 | 2023-01-11 | 1.1193 | 1.1193 |
9 | 2023-01-10 | 1.1213 | 1.1213 |
10 | 2023-01-09 | 1.1201 | 1.1201 |
11 | 2023-01-06 | 1.1114 | 1.1114 |
12 | 2023-01-05 | 1.1080 | 1.1080 |
13 | 2023-01-04 | 1.0872 | 1.0872 |
14 | 2023-01-03 | 1.0859 | 1.0859 |
15 | 2022-12-31 | 1.0812 | 1.0812 |
16 | 2022-12-30 | 1.0812 | 1.0812 |
17 | 2022-12-29 | 1.0769 | 1.0769 |
18 | 2022-12-28 | 1.0808 | 1.0808 |
19 | 2022-12-27 | 1.0852 | 1.0852 |
20 | 2022-12-26 | 1.0720 | 1.0720 |