序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1584 | 1.1584 |
2 | 2023-02-10 | 1.1502 | 1.1502 |
3 | 2023-02-03 | 1.1971 | 1.1971 |
4 | 2023-01-20 | 1.1905 | 1.1905 |
5 | 2023-01-19 | 1.1946 | 1.1946 |
6 | 2023-01-13 | 1.1780 | 1.1780 |
7 | 2023-01-12 | 1.1504 | 1.1504 |
8 | 2023-01-11 | 1.1622 | 1.1622 |
9 | 2023-01-10 | 1.1532 | 1.1532 |
10 | 2023-01-09 | 1.1452 | 1.1452 |
11 | 2023-01-06 | 1.1324 | 1.1324 |
12 | 2023-01-05 | 1.1399 | 1.1399 |
13 | 2023-01-04 | 1.1242 | 1.1242 |
14 | 2023-01-03 | 1.1146 | 1.1146 |
15 | 2022-12-31 | 1.1031 | 1.1031 |
16 | 2022-12-30 | 1.1032 | 1.1032 |
17 | 2022-12-29 | 1.1014 | 1.1014 |
18 | 2022-12-28 | 1.0794 | 1.0794 |
19 | 2022-12-27 | 1.0694 | 1.0694 |
20 | 2022-12-26 | 1.0611 | 1.0611 |