序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1922 | 1.1922 |
2 | 2023-02-10 | 1.1824 | 1.1824 |
3 | 2023-02-03 | 1.1907 | 1.1907 |
4 | 2023-01-20 | 1.1947 | 1.1947 |
5 | 2023-01-13 | 1.1639 | 1.1639 |
6 | 2023-01-12 | 1.1502 | 1.1502 |
7 | 2023-01-11 | 1.1486 | 1.1486 |
8 | 2023-01-10 | 1.1515 | 1.1515 |
9 | 2023-01-09 | 1.1500 | 1.1500 |
10 | 2023-01-06 | 1.1421 | 1.1421 |
11 | 2023-01-05 | 1.1398 | 1.1398 |
12 | 2023-01-04 | 1.1213 | 1.1213 |
13 | 2023-01-03 | 1.1203 | 1.1203 |
14 | 2022-12-31 | 1.1127 | 1.1127 |
15 | 2022-12-30 | 1.1128 | 1.1128 |
16 | 2022-12-29 | 1.1096 | 1.1096 |
17 | 2022-12-28 | 1.1121 | 1.1121 |
18 | 2022-12-27 | 1.1160 | 1.1160 |
19 | 2022-12-26 | 1.1046 | 1.1046 |
20 | 2022-12-23 | 1.0980 | 1.0980 |