序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1792 | 1.1792 |
2 | 2023-02-10 | 1.1741 | 1.1741 |
3 | 2023-02-03 | 1.1976 | 1.1976 |
4 | 2023-01-20 | 1.1706 | 1.1706 |
5 | 2023-01-13 | 1.1450 | 1.1450 |
6 | 2023-01-12 | 1.1401 | 1.1401 |
7 | 2023-01-11 | 1.1198 | 1.1198 |
8 | 2023-01-10 | 1.1351 | 1.1351 |
9 | 2023-01-09 | 1.1229 | 1.1229 |
10 | 2023-01-06 | 1.1156 | 1.1156 |
11 | 2023-01-05 | 1.0978 | 1.0978 |
12 | 2023-01-04 | 1.0644 | 1.0644 |
13 | 2023-01-03 | 1.0854 | 1.0854 |
14 | 2022-12-31 | 1.0759 | 1.0759 |
15 | 2022-12-30 | 1.0759 | 1.0759 |
16 | 2022-12-29 | 1.0874 | 1.0874 |
17 | 2022-12-28 | 1.0868 | 1.0868 |
18 | 2022-12-27 | 1.1086 | 1.1086 |
19 | 2022-12-26 | 1.1067 | 1.1067 |
20 | 2022-12-23 | 1.0745 | 1.0745 |