序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1999 | 1.1999 |
2 | 2023-02-10 | 1.1889 | 1.1889 |
3 | 2023-02-03 | 1.1783 | 1.1783 |
4 | 2023-01-20 | 1.1796 | 1.1796 |
5 | 2023-01-19 | 1.1808 | 1.1808 |
6 | 2023-01-13 | 1.1625 | 1.1625 |
7 | 2023-01-12 | 1.1377 | 1.1377 |
8 | 2023-01-11 | 1.1422 | 1.1422 |
9 | 2023-01-10 | 1.1376 | 1.1376 |
10 | 2023-01-09 | 1.1306 | 1.1306 |
11 | 2023-01-06 | 1.1307 | 1.1307 |
12 | 2023-01-05 | 1.1306 | 1.1306 |
13 | 2023-01-04 | 1.1061 | 1.1061 |
14 | 2023-01-03 | 1.0882 | 1.0882 |
15 | 2022-12-31 | 1.0837 | 1.0837 |
16 | 2022-12-30 | 1.0837 | 1.0837 |
17 | 2022-12-29 | 1.0837 | 1.0837 |
18 | 2022-12-28 | 1.0923 | 1.0923 |
19 | 2022-12-27 | 1.1063 | 1.1063 |
20 | 2022-12-26 | 1.0892 | 1.0892 |