序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1770 | 1.1770 |
2 | 2023-02-10 | 1.1727 | 1.1727 |
3 | 2023-02-03 | 1.1785 | 1.1785 |
4 | 2023-01-20 | 1.2194 | 1.2194 |
5 | 2023-01-13 | 1.2105 | 1.2105 |
6 | 2023-01-12 | 1.1791 | 1.1791 |
7 | 2023-01-11 | 1.1809 | 1.1809 |
8 | 2023-01-10 | 1.1883 | 1.1883 |
9 | 2023-01-09 | 1.1728 | 1.1728 |
10 | 2023-01-06 | 1.1666 | 1.1666 |
11 | 2023-01-05 | 1.1817 | 1.1817 |
12 | 2023-01-04 | 1.1662 | 1.1662 |
13 | 2023-01-03 | 1.1559 | 1.1559 |
14 | 2022-12-31 | 1.1437 | 1.1437 |
15 | 2022-12-30 | 1.1437 | 1.1437 |
16 | 2022-12-29 | 1.1447 | 1.1447 |
17 | 2022-12-28 | 1.1149 | 1.1149 |
18 | 2022-12-27 | 1.1162 | 1.1162 |
19 | 2022-12-26 | 1.0966 | 1.0966 |
20 | 2022-12-23 | 1.0954 | 1.0954 |