序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1614 | 1.1614 |
2 | 2023-02-10 | 1.1575 | 1.1575 |
3 | 2023-02-03 | 1.1605 | 1.1605 |
4 | 2023-01-20 | 1.1646 | 1.1646 |
5 | 2023-01-19 | 1.1599 | 1.1599 |
6 | 2023-01-13 | 1.1429 | 1.1429 |
7 | 2023-01-12 | 1.1398 | 1.1398 |
8 | 2023-01-11 | 1.1382 | 1.1382 |
9 | 2023-01-10 | 1.1398 | 1.1398 |
10 | 2023-01-09 | 1.1422 | 1.1422 |
11 | 2023-01-06 | 1.1376 | 1.1376 |
12 | 2023-01-05 | 1.1326 | 1.1326 |
13 | 2023-01-04 | 1.1251 | 1.1251 |
14 | 2023-01-03 | 1.1228 | 1.1228 |
15 | 2022-12-31 | 1.1148 | 1.1148 |
16 | 2022-12-30 | 1.1148 | 1.1148 |
17 | 2022-12-29 | 1.1115 | 1.1115 |
18 | 2022-12-28 | 1.1157 | 1.1157 |
19 | 2022-12-27 | 1.1166 | 1.1166 |
20 | 2022-12-26 | 1.1057 | 1.1057 |