序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1880 | 1.1880 |
2 | 2023-02-10 | 1.1791 | 1.1791 |
3 | 2023-02-03 | 1.1815 | 1.1815 |
4 | 2023-01-20 | 1.1900 | 1.1900 |
5 | 2023-01-19 | 1.1806 | 1.1806 |
6 | 2023-01-13 | 1.1655 | 1.1655 |
7 | 2023-01-12 | 1.1547 | 1.1547 |
8 | 2023-01-11 | 1.1506 | 1.1506 |
9 | 2023-01-10 | 1.1545 | 1.1545 |
10 | 2023-01-09 | 1.1533 | 1.1533 |
11 | 2023-01-06 | 1.1464 | 1.1464 |
12 | 2023-01-05 | 1.1388 | 1.1388 |
13 | 2023-01-04 | 1.1207 | 1.1207 |
14 | 2023-01-03 | 1.1242 | 1.1242 |
15 | 2022-12-31 | 1.1164 | 1.1164 |
16 | 2022-12-30 | 1.1167 | 1.1167 |
17 | 2022-12-29 | 1.1138 | 1.1138 |
18 | 2022-12-28 | 1.1147 | 1.1147 |
19 | 2022-12-27 | 1.1191 | 1.1191 |
20 | 2022-12-26 | 1.1050 | 1.1050 |