序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1678 | 1.1678 |
2 | 2023-02-10 | 1.1593 | 1.1593 |
3 | 2023-02-03 | 1.1706 | 1.1706 |
4 | 2023-01-20 | 1.1949 | 1.1949 |
5 | 2023-01-19 | 1.1886 | 1.1886 |
6 | 2023-01-13 | 1.1745 | 1.1745 |
7 | 2023-01-12 | 1.1563 | 1.1563 |
8 | 2023-01-11 | 1.1556 | 1.1556 |
9 | 2023-01-10 | 1.1530 | 1.1530 |
10 | 2023-01-09 | 1.1565 | 1.1565 |
11 | 2023-01-06 | 1.1450 | 1.1450 |
12 | 2023-01-05 | 1.1397 | 1.1397 |
13 | 2023-01-04 | 1.1199 | 1.1199 |
14 | 2023-01-03 | 1.1161 | 1.1161 |
15 | 2022-12-31 | 1.1137 | 1.1137 |
16 | 2022-12-30 | 1.1137 | 1.1137 |
17 | 2022-12-29 | 1.1084 | 1.1084 |
18 | 2022-12-28 | 1.1150 | 1.1150 |
19 | 2022-12-27 | 1.1127 | 1.1127 |
20 | 2022-12-26 | 1.1005 | 1.1005 |