序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1588 | 1.1588 |
2 | 2023-02-10 | 1.1595 | 1.1595 |
3 | 2023-02-03 | 1.1484 | 1.1484 |
4 | 2023-01-20 | 1.1830 | 1.1830 |
5 | 2023-01-13 | 1.1760 | 1.1760 |
6 | 2023-01-12 | 1.1641 | 1.1641 |
7 | 2023-01-11 | 1.1760 | 1.1760 |
8 | 2023-01-10 | 1.1771 | 1.1771 |
9 | 2023-01-09 | 1.1876 | 1.1876 |
10 | 2023-01-06 | 1.1944 | 1.1944 |
11 | 2023-01-05 | 1.1836 | 1.1836 |
12 | 2023-01-04 | 1.1736 | 1.1736 |
13 | 2023-01-03 | 1.1333 | 1.1333 |
14 | 2022-12-31 | 1.1318 | 1.1318 |
15 | 2022-12-30 | 1.1319 | 1.1319 |
16 | 2022-12-29 | 1.1212 | 1.1212 |
17 | 2022-12-28 | 1.1289 | 1.1289 |
18 | 2022-12-27 | 1.1261 | 1.1261 |
19 | 2022-12-26 | 1.1125 | 1.1125 |
20 | 2022-12-23 | 1.1164 | 1.1164 |