序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1606 | 1.1606 |
2 | 2023-02-10 | 1.1599 | 1.1599 |
3 | 2023-02-03 | 1.1683 | 1.1683 |
4 | 2023-01-20 | 1.1810 | 1.1810 |
5 | 2023-01-19 | 1.1854 | 1.1854 |
6 | 2023-01-13 | 1.1316 | 1.1316 |
7 | 2023-01-12 | 1.1082 | 1.1082 |
8 | 2023-01-11 | 1.1046 | 1.1046 |
9 | 2023-01-10 | 1.1076 | 1.1076 |
10 | 2023-01-09 | 1.0947 | 1.0947 |
11 | 2023-01-06 | 1.0915 | 1.0915 |
12 | 2023-01-05 | 1.0981 | 1.0981 |
13 | 2023-01-04 | 1.0720 | 1.0720 |
14 | 2023-01-03 | 1.0574 | 1.0574 |
15 | 2022-12-31 | 1.0546 | 1.0546 |
16 | 2022-12-30 | 1.0546 | 1.0546 |
17 | 2022-12-29 | 1.0566 | 1.0566 |
18 | 2022-12-28 | 1.0291 | 1.0291 |
19 | 2022-12-27 | 1.0227 | 1.0227 |
20 | 2022-12-26 | 1.0152 | 1.0152 |