序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1941 | 1.1941 |
2 | 2023-02-10 | 1.1906 | 1.1906 |
3 | 2023-02-03 | 1.2280 | 1.2280 |
4 | 2023-01-20 | 1.2054 | 1.2054 |
5 | 2023-01-19 | 1.1715 | 1.1715 |
6 | 2023-01-13 | 1.1478 | 1.1478 |
7 | 2023-01-12 | 1.1440 | 1.1440 |
8 | 2023-01-11 | 1.1401 | 1.1401 |
9 | 2023-01-10 | 1.1425 | 1.1425 |
10 | 2023-01-09 | 1.1377 | 1.1377 |
11 | 2023-01-06 | 1.1080 | 1.1080 |
12 | 2023-01-05 | 1.0935 | 1.0935 |
13 | 2023-01-04 | 1.0791 | 1.0791 |
14 | 2023-01-03 | 1.0972 | 1.0972 |
15 | 2022-12-31 | 1.0711 | 1.0711 |
16 | 2022-12-30 | 1.0712 | 1.0712 |
17 | 2022-12-29 | 1.0769 | 1.0769 |
18 | 2022-12-28 | 1.0864 | 1.0864 |
19 | 2022-12-27 | 1.0942 | 1.0942 |
20 | 2022-12-26 | 1.0780 | 1.0780 |