序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1614 | 1.1614 |
2 | 2023-02-10 | 1.1529 | 1.1529 |
3 | 2023-02-03 | 1.1547 | 1.1547 |
4 | 2023-01-20 | 1.1392 | 1.1392 |
5 | 2023-01-19 | 1.1312 | 1.1312 |
6 | 2023-01-13 | 1.1060 | 1.1060 |
7 | 2023-01-12 | 1.0988 | 1.0988 |
8 | 2023-01-11 | 1.0986 | 1.0986 |
9 | 2023-01-10 | 1.1045 | 1.1045 |
10 | 2023-01-09 | 1.1031 | 1.1031 |
11 | 2023-01-06 | 1.0984 | 1.0984 |
12 | 2023-01-05 | 1.0980 | 1.0980 |
13 | 2023-01-04 | 1.0880 | 1.0880 |
14 | 2023-01-03 | 1.0886 | 1.0886 |
15 | 2022-12-31 | 1.0729 | 1.0729 |
16 | 2022-12-30 | 1.0729 | 1.0729 |
17 | 2022-12-29 | 1.0718 | 1.0718 |
18 | 2022-12-28 | 1.0725 | 1.0725 |
19 | 2022-12-27 | 1.0766 | 1.0766 |
20 | 2022-12-26 | 1.0694 | 1.0694 |