序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1878 | 1.1878 |
2 | 2023-02-10 | 1.1885 | 1.1885 |
3 | 2023-02-03 | 1.1771 | 1.1771 |
4 | 2023-01-20 | 1.2122 | 1.2122 |
5 | 2023-01-13 | 1.2050 | 1.2050 |
6 | 2023-01-12 | 1.1927 | 1.1927 |
7 | 2023-01-11 | 1.2049 | 1.2049 |
8 | 2023-01-10 | 1.2061 | 1.2061 |
9 | 2023-01-09 | 1.2168 | 1.2168 |
10 | 2023-01-06 | 1.2237 | 1.2237 |
11 | 2023-01-05 | 1.2126 | 1.2126 |
12 | 2023-01-04 | 1.2023 | 1.2023 |
13 | 2023-01-03 | 1.1610 | 1.1610 |
14 | 2022-12-31 | 1.1595 | 1.1595 |
15 | 2022-12-30 | 1.1596 | 1.1596 |
16 | 2022-12-29 | 1.1486 | 1.1486 |
17 | 2022-12-28 | 1.1564 | 1.1564 |
18 | 2022-12-27 | 1.1536 | 1.1536 |
19 | 2022-12-26 | 1.1396 | 1.1396 |
20 | 2022-12-23 | 1.1436 | 1.1436 |