序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1863 | 1.1863 |
2 | 2023-02-10 | 1.1787 | 1.1787 |
3 | 2023-02-03 | 1.1819 | 1.1819 |
4 | 2023-01-20 | 1.1649 | 1.1649 |
5 | 2023-01-13 | 1.1310 | 1.1310 |
6 | 2023-01-12 | 1.1307 | 1.1307 |
7 | 2023-01-11 | 1.1276 | 1.1276 |
8 | 2023-01-10 | 1.1307 | 1.1307 |
9 | 2023-01-09 | 1.1336 | 1.1336 |
10 | 2023-01-06 | 1.1294 | 1.1294 |
11 | 2023-01-05 | 1.1206 | 1.1206 |
12 | 2023-01-04 | 1.1082 | 1.1082 |
13 | 2023-01-03 | 1.1041 | 1.1041 |
14 | 2022-12-31 | 1.0921 | 1.0921 |
15 | 2022-12-30 | 1.0921 | 1.0921 |
16 | 2022-12-29 | 1.0928 | 1.0928 |
17 | 2022-12-28 | 1.0972 | 1.0972 |
18 | 2022-12-27 | 1.1030 | 1.1030 |
19 | 2022-12-26 | 1.0906 | 1.0906 |
20 | 2022-12-23 | 1.0745 | 1.0745 |