序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1899 | 1.1899 |
2 | 2023-02-10 | 1.1790 | 1.1790 |
3 | 2023-02-03 | 1.1686 | 1.1686 |
4 | 2023-01-20 | 1.1699 | 1.1699 |
5 | 2023-01-19 | 1.1711 | 1.1711 |
6 | 2023-01-13 | 1.1530 | 1.1530 |
7 | 2023-01-12 | 1.1284 | 1.1284 |
8 | 2023-01-11 | 1.1328 | 1.1328 |
9 | 2023-01-10 | 1.1283 | 1.1283 |
10 | 2023-01-09 | 1.1214 | 1.1214 |
11 | 2023-01-06 | 1.1215 | 1.1215 |
12 | 2023-01-05 | 1.1214 | 1.1214 |
13 | 2023-01-04 | 1.0971 | 1.0971 |
14 | 2023-01-03 | 1.0794 | 1.0794 |
15 | 2022-12-31 | 1.0750 | 1.0750 |
16 | 2022-12-30 | 1.0750 | 1.0750 |
17 | 2022-12-29 | 1.0749 | 1.0749 |
18 | 2022-12-28 | 1.0835 | 1.0835 |
19 | 2022-12-27 | 1.0974 | 1.0974 |
20 | 2022-12-26 | 1.0804 | 1.0804 |