序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1844 | 1.1844 |
2 | 2023-02-10 | 1.1736 | 1.1736 |
3 | 2023-02-03 | 1.1948 | 1.1948 |
4 | 2023-01-20 | 1.1921 | 1.1921 |
5 | 2023-01-13 | 1.1747 | 1.1747 |
6 | 2023-01-12 | 1.1391 | 1.1391 |
7 | 2023-01-11 | 1.1467 | 1.1467 |
8 | 2023-01-10 | 1.1445 | 1.1445 |
9 | 2023-01-09 | 1.1445 | 1.1445 |
10 | 2023-01-06 | 1.1288 | 1.1288 |
11 | 2023-01-05 | 1.1365 | 1.1365 |
12 | 2023-01-04 | 1.1213 | 1.1213 |
13 | 2023-01-03 | 1.1123 | 1.1123 |
14 | 2022-12-31 | 1.0884 | 1.0884 |
15 | 2022-12-30 | 1.0885 | 1.0885 |
16 | 2022-12-29 | 1.0917 | 1.0917 |
17 | 2022-12-28 | 1.0599 | 1.0599 |
18 | 2022-12-27 | 1.0475 | 1.0475 |
19 | 2022-12-26 | 1.0399 | 1.0399 |
20 | 2022-12-23 | 1.0289 | 1.0289 |