序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1875 | 1.1875 |
2 | 2023-02-10 | 1.1684 | 1.1684 |
3 | 2023-02-03 | 1.1898 | 1.1898 |
4 | 2023-01-20 | 1.2087 | 1.2087 |
5 | 2023-01-19 | 1.2149 | 1.2149 |
6 | 2023-01-13 | 1.1899 | 1.1899 |
7 | 2023-01-12 | 1.1619 | 1.1619 |
8 | 2023-01-11 | 1.1647 | 1.1647 |
9 | 2023-01-10 | 1.1652 | 1.1652 |
10 | 2023-01-09 | 1.1563 | 1.1563 |
11 | 2023-01-06 | 1.1471 | 1.1471 |
12 | 2023-01-05 | 1.1580 | 1.1580 |
13 | 2023-01-04 | 1.1418 | 1.1418 |
14 | 2023-01-03 | 1.1311 | 1.1311 |
15 | 2022-12-31 | 1.1229 | 1.1229 |
16 | 2022-12-30 | 1.1229 | 1.1229 |
17 | 2022-12-29 | 1.1228 | 1.1228 |
18 | 2022-12-28 | 1.0993 | 1.0993 |
19 | 2022-12-27 | 1.0933 | 1.0933 |
20 | 2022-12-26 | 1.0730 | 1.0730 |