序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1564 | 1.1564 |
2 | 2023-02-10 | 1.1397 | 1.1397 |
3 | 2023-02-03 | 1.1500 | 1.1500 |
4 | 2023-01-20 | 1.1749 | 1.1749 |
5 | 2023-01-19 | 1.1793 | 1.1793 |
6 | 2023-01-13 | 1.1594 | 1.1594 |
7 | 2023-01-12 | 1.1260 | 1.1260 |
8 | 2023-01-11 | 1.1334 | 1.1334 |
9 | 2023-01-10 | 1.1339 | 1.1339 |
10 | 2023-01-09 | 1.1243 | 1.1243 |
11 | 2023-01-06 | 1.1096 | 1.1096 |
12 | 2023-01-05 | 1.1252 | 1.1252 |
13 | 2023-01-04 | 1.0976 | 1.0976 |
14 | 2023-01-03 | 1.0936 | 1.0936 |
15 | 2022-12-31 | 1.0991 | 1.0991 |
16 | 2022-12-30 | 1.0991 | 1.0991 |
17 | 2022-12-29 | 1.0971 | 1.0971 |
18 | 2022-12-28 | 1.0907 | 1.0907 |
19 | 2022-12-27 | 1.0953 | 1.0953 |
20 | 2022-12-26 | 1.0747 | 1.0747 |