序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1819 | 1.1819 |
2 | 2023-02-10 | 1.1825 | 1.1825 |
3 | 2023-02-03 | 1.2191 | 1.2191 |
4 | 2023-01-20 | 1.2083 | 1.2083 |
5 | 2023-01-19 | 1.1757 | 1.1757 |
6 | 2023-01-13 | 1.1584 | 1.1584 |
7 | 2023-01-12 | 1.1555 | 1.1555 |
8 | 2023-01-11 | 1.1388 | 1.1388 |
9 | 2023-01-10 | 1.1591 | 1.1591 |
10 | 2023-01-09 | 1.1457 | 1.1457 |
11 | 2023-01-06 | 1.1351 | 1.1351 |
12 | 2023-01-05 | 1.1087 | 1.1087 |
13 | 2023-01-04 | 1.0717 | 1.0717 |
14 | 2023-01-03 | 1.0965 | 1.0965 |
15 | 2022-12-31 | 1.0753 | 1.0753 |
16 | 2022-12-30 | 1.0753 | 1.0753 |
17 | 2022-12-29 | 1.0946 | 1.0946 |
18 | 2022-12-28 | 1.0993 | 1.0993 |
19 | 2022-12-27 | 1.1216 | 1.1216 |
20 | 2022-12-26 | 1.1224 | 1.1224 |