序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1475 | 1.1475 |
2 | 2023-02-10 | 1.1407 | 1.1407 |
3 | 2023-02-03 | 1.1571 | 1.1571 |
4 | 2023-01-20 | 1.1683 | 1.1683 |
5 | 2023-01-19 | 1.1593 | 1.1593 |
6 | 2023-01-13 | 1.1459 | 1.1459 |
7 | 2023-01-12 | 1.1327 | 1.1327 |
8 | 2023-01-11 | 1.1326 | 1.1326 |
9 | 2023-01-10 | 1.1298 | 1.1298 |
10 | 2023-01-09 | 1.1349 | 1.1349 |
11 | 2023-01-06 | 1.1242 | 1.1242 |
12 | 2023-01-05 | 1.1253 | 1.1253 |
13 | 2023-01-04 | 1.1084 | 1.1084 |
14 | 2023-01-03 | 1.0968 | 1.0968 |
15 | 2022-12-31 | 1.0851 | 1.0851 |
16 | 2022-12-30 | 1.0852 | 1.0852 |
17 | 2022-12-29 | 1.0848 | 1.0848 |
18 | 2022-12-28 | 1.0847 | 1.0847 |
19 | 2022-12-27 | 1.0817 | 1.0817 |
20 | 2022-12-26 | 1.0738 | 1.0738 |