序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3835 | 1.1592 |
2 | 2023-02-03 | 1.1623 | 1.1623 |
3 | 2023-01-20 | 1.1885 | 1.1885 |
4 | 2023-01-19 | 1.1819 | 1.1819 |
5 | 2023-01-13 | 1.1680 | 1.1680 |
6 | 2023-01-12 | 1.1490 | 1.1490 |
7 | 2023-01-11 | 1.1483 | 1.1483 |
8 | 2023-01-10 | 1.1456 | 1.1456 |
9 | 2023-01-09 | 1.1492 | 1.1492 |
10 | 2023-01-06 | 1.1373 | 1.1373 |
11 | 2023-01-05 | 1.1318 | 1.1318 |
12 | 2023-01-04 | 1.1111 | 1.1111 |
13 | 2023-01-03 | 1.1072 | 1.1072 |
14 | 2022-12-31 | 1.1046 | 1.1046 |
15 | 2022-12-30 | 1.1046 | 1.1046 |
16 | 2022-12-29 | 1.0991 | 1.0991 |
17 | 2022-12-28 | 1.1059 | 1.1059 |
18 | 2022-12-27 | 1.1035 | 1.1035 |
19 | 2022-12-26 | 1.0908 | 1.0908 |
20 | 2022-12-23 | 1.0943 | 1.0943 |