序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1762 | 1.1762 |
2 | 2023-02-10 | 1.1677 | 1.1677 |
3 | 2023-02-03 | 1.1695 | 1.1695 |
4 | 2023-01-20 | 1.1536 | 1.1536 |
5 | 2023-01-19 | 1.1455 | 1.1455 |
6 | 2023-01-13 | 1.1199 | 1.1199 |
7 | 2023-01-12 | 1.1126 | 1.1126 |
8 | 2023-01-11 | 1.1124 | 1.1124 |
9 | 2023-01-10 | 1.1184 | 1.1184 |
10 | 2023-01-09 | 1.1170 | 1.1170 |
11 | 2023-01-06 | 1.1122 | 1.1122 |
12 | 2023-01-05 | 1.1118 | 1.1118 |
13 | 2023-01-04 | 1.1016 | 1.1016 |
14 | 2023-01-03 | 1.1023 | 1.1023 |
15 | 2022-12-31 | 1.0864 | 1.0864 |
16 | 2022-12-30 | 1.0864 | 1.0864 |
17 | 2022-12-29 | 1.0852 | 1.0852 |
18 | 2022-12-28 | 1.0859 | 1.0859 |
19 | 2022-12-27 | 1.0900 | 1.0900 |
20 | 2022-12-26 | 1.0827 | 1.0827 |