序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1915 | 1.1915 |
2 | 2023-02-10 | 1.1736 | 1.1736 |
3 | 2023-02-03 | 1.1800 | 1.1800 |
4 | 2023-01-20 | 1.1690 | 1.1690 |
5 | 2023-01-19 | 1.1711 | 1.1711 |
6 | 2023-01-13 | 1.0935 | 1.0935 |
7 | 2023-01-12 | 1.0965 | 1.0965 |
8 | 2023-01-11 | 1.1039 | 1.1039 |
9 | 2023-01-10 | 1.1164 | 1.1164 |
10 | 2023-01-09 | 1.1027 | 1.1027 |
11 | 2023-01-06 | 1.0976 | 1.0976 |
12 | 2023-01-05 | 1.1045 | 1.1045 |
13 | 2023-01-04 | 1.1030 | 1.1030 |
14 | 2023-01-03 | 1.1200 | 1.1200 |
15 | 2022-12-31 | 1.0800 | 1.0800 |
16 | 2022-12-30 | 1.0801 | 1.0801 |
17 | 2022-12-29 | 1.0825 | 1.0825 |
18 | 2022-12-28 | 1.0801 | 1.0801 |
19 | 2022-12-27 | 1.0969 | 1.0969 |
20 | 2022-12-26 | 1.0838 | 1.0838 |