序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1985 | 1.1985 |
2 | 2023-02-10 | 1.1761 | 1.1761 |
3 | 2023-02-03 | 1.2067 | 1.2067 |
4 | 2023-01-20 | 1.2079 | 1.2079 |
5 | 2023-01-13 | 1.2005 | 1.2005 |
6 | 2023-01-12 | 1.1826 | 1.1826 |
7 | 2023-01-11 | 1.1873 | 1.1873 |
8 | 2023-01-10 | 1.1865 | 1.1865 |
9 | 2023-01-09 | 1.1880 | 1.1880 |
10 | 2023-01-06 | 1.1755 | 1.1755 |
11 | 2023-01-05 | 1.1866 | 1.1866 |
12 | 2023-01-04 | 1.1504 | 1.1504 |
13 | 2023-01-03 | 1.1372 | 1.1372 |
14 | 2022-12-31 | 1.1316 | 1.1316 |
15 | 2022-12-30 | 1.1317 | 1.1317 |
16 | 2022-12-29 | 1.1340 | 1.1340 |
17 | 2022-12-28 | 1.1392 | 1.1392 |
18 | 2022-12-27 | 1.1372 | 1.1372 |
19 | 2022-12-26 | 1.1290 | 1.1290 |
20 | 2022-12-23 | 1.1370 | 1.1370 |