序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1809 | 1.1809 |
2 | 2023-02-10 | 1.1739 | 1.1739 |
3 | 2023-02-03 | 1.2038 | 1.2038 |
4 | 2023-01-20 | 1.2070 | 1.2070 |
5 | 2023-01-19 | 1.2076 | 1.2076 |
6 | 2023-01-13 | 1.1924 | 1.1924 |
7 | 2023-01-12 | 1.1538 | 1.1538 |
8 | 2023-01-11 | 1.1569 | 1.1569 |
9 | 2023-01-10 | 1.1541 | 1.1541 |
10 | 2023-01-09 | 1.1502 | 1.1502 |
11 | 2023-01-06 | 1.1409 | 1.1409 |
12 | 2023-01-05 | 1.1541 | 1.1541 |
13 | 2023-01-04 | 1.1424 | 1.1424 |
14 | 2023-01-03 | 1.1245 | 1.1245 |
15 | 2022-12-31 | 1.1098 | 1.1098 |
16 | 2022-12-30 | 1.1099 | 1.1099 |
17 | 2022-12-29 | 1.1131 | 1.1131 |
18 | 2022-12-28 | 1.0855 | 1.0855 |
19 | 2022-12-27 | 1.0756 | 1.0756 |
20 | 2022-12-26 | 1.0673 | 1.0673 |