序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1954 | 1.1954 |
2 | 2023-02-10 | 1.1900 | 1.1900 |
3 | 2023-02-03 | 1.2263 | 1.2263 |
4 | 2023-01-20 | 1.1981 | 1.1981 |
5 | 2023-01-19 | 1.1626 | 1.1626 |
6 | 2023-01-13 | 1.1352 | 1.1352 |
7 | 2023-01-12 | 1.1322 | 1.1322 |
8 | 2023-01-11 | 1.1291 | 1.1291 |
9 | 2023-01-10 | 1.1325 | 1.1325 |
10 | 2023-01-09 | 1.1288 | 1.1288 |
11 | 2023-01-06 | 1.0993 | 1.0993 |
12 | 2023-01-05 | 1.0897 | 1.0897 |
13 | 2023-01-04 | 1.0772 | 1.0772 |
14 | 2023-01-03 | 1.0954 | 1.0954 |
15 | 2022-12-31 | 1.0673 | 1.0673 |
16 | 2022-12-30 | 1.0673 | 1.0673 |
17 | 2022-12-29 | 1.0724 | 1.0724 |
18 | 2022-12-28 | 1.0818 | 1.0818 |
19 | 2022-12-27 | 1.0898 | 1.0898 |
20 | 2022-12-26 | 1.0729 | 1.0729 |