序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1960 | 1.1960 |
2 | 2023-02-10 | 1.1795 | 1.1795 |
3 | 2023-02-03 | 1.2235 | 1.2235 |
4 | 2023-01-20 | 1.2226 | 1.2226 |
5 | 2023-01-19 | 1.2052 | 1.2052 |
6 | 2023-01-13 | 1.1731 | 1.1731 |
7 | 2023-01-12 | 1.1670 | 1.1670 |
8 | 2023-01-11 | 1.1709 | 1.1709 |
9 | 2023-01-10 | 1.1772 | 1.1772 |
10 | 2023-01-09 | 1.1762 | 1.1762 |
11 | 2023-01-06 | 1.1706 | 1.1706 |
12 | 2023-01-05 | 1.1739 | 1.1739 |
13 | 2023-01-04 | 1.1524 | 1.1524 |
14 | 2023-01-03 | 1.1304 | 1.1304 |
15 | 2022-12-31 | 1.0948 | 1.0948 |
16 | 2022-12-30 | 1.0948 | 1.0948 |
17 | 2022-12-29 | 1.0955 | 1.0955 |
18 | 2022-12-28 | 1.0919 | 1.0919 |
19 | 2022-12-27 | 1.0877 | 1.0877 |
20 | 2022-12-26 | 1.0817 | 1.0817 |