序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1967 | 1.1967 |
2 | 2023-02-10 | 1.1887 | 1.1887 |
3 | 2023-02-03 | 1.1891 | 1.1891 |
4 | 2023-01-13 | 1.1679 | 1.1679 |
5 | 2023-01-12 | 1.1665 | 1.1665 |
6 | 2023-01-11 | 1.1649 | 1.1649 |
7 | 2023-01-10 | 1.1692 | 1.1692 |
8 | 2023-01-09 | 1.1694 | 1.1694 |
9 | 2023-01-06 | 1.1698 | 1.1698 |
10 | 2023-01-05 | 1.1664 | 1.1664 |
11 | 2023-01-04 | 1.1536 | 1.1536 |
12 | 2023-01-03 | 1.1522 | 1.1522 |
13 | 2022-12-31 | 1.1445 | 1.1445 |
14 | 2022-12-30 | 1.1445 | 1.1445 |
15 | 2022-12-29 | 1.1438 | 1.1438 |
16 | 2022-12-28 | 1.1406 | 1.1406 |
17 | 2022-12-27 | 1.1452 | 1.1452 |
18 | 2022-12-26 | 1.1369 | 1.1369 |
19 | 2022-12-23 | 1.1244 | 1.1244 |
20 | 2022-12-22 | 1.1314 | 1.1314 |