序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1627 | 1.1627 |
2 | 2023-02-10 | 1.1634 | 1.1634 |
3 | 2023-02-03 | 1.1772 | 1.1772 |
4 | 2023-01-20 | 1.1985 | 1.1985 |
5 | 2023-01-19 | 1.1706 | 1.1706 |
6 | 2023-01-13 | 1.1555 | 1.1555 |
7 | 2023-01-12 | 1.1614 | 1.1614 |
8 | 2023-01-11 | 1.1581 | 1.1581 |
9 | 2023-01-10 | 1.1730 | 1.1730 |
10 | 2023-01-09 | 1.1671 | 1.1671 |
11 | 2023-01-06 | 1.1656 | 1.1656 |
12 | 2023-01-05 | 1.1111 | 1.1111 |
13 | 2023-01-04 | 1.0922 | 1.0922 |
14 | 2023-01-03 | 1.1177 | 1.1177 |
15 | 2022-12-31 | 1.1007 | 1.1007 |
16 | 2022-12-30 | 1.1007 | 1.1007 |
17 | 2022-12-29 | 1.0936 | 1.0936 |
18 | 2022-12-28 | 1.1006 | 1.1006 |
19 | 2022-12-27 | 1.0928 | 1.0928 |
20 | 2022-12-26 | 1.0654 | 1.0654 |