序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1749 | 1.1749 |
2 | 2023-02-10 | 1.1577 | 1.1577 |
3 | 2023-02-03 | 1.1603 | 1.1603 |
4 | 2023-01-20 | 1.1889 | 1.1889 |
5 | 2023-01-19 | 1.1820 | 1.1820 |
6 | 2023-01-13 | 1.1661 | 1.1661 |
7 | 2023-01-12 | 1.1483 | 1.1483 |
8 | 2023-01-11 | 1.1505 | 1.1505 |
9 | 2023-01-10 | 1.1559 | 1.1559 |
10 | 2023-01-09 | 1.1545 | 1.1545 |
11 | 2023-01-06 | 1.1496 | 1.1496 |
12 | 2023-01-05 | 1.1560 | 1.1560 |
13 | 2023-01-04 | 1.1420 | 1.1420 |
14 | 2023-01-03 | 1.1301 | 1.1301 |
15 | 2022-12-31 | 1.1247 | 1.1247 |
16 | 2022-12-30 | 1.1247 | 1.1247 |
17 | 2022-12-29 | 1.1167 | 1.1167 |
18 | 2022-12-28 | 1.1142 | 1.1142 |
19 | 2022-12-27 | 1.1178 | 1.1178 |
20 | 2022-12-26 | 1.1057 | 1.1057 |