序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1991 | 1.1991 |
2 | 2023-02-10 | 1.1832 | 1.1832 |
3 | 2023-02-03 | 1.1984 | 1.1984 |
4 | 2023-01-20 | 1.2172 | 1.2172 |
5 | 2023-01-13 | 1.2019 | 1.2019 |
6 | 2023-01-12 | 1.1842 | 1.1842 |
7 | 2023-01-11 | 1.1873 | 1.1873 |
8 | 2023-01-10 | 1.1907 | 1.1907 |
9 | 2023-01-09 | 1.1822 | 1.1822 |
10 | 2023-01-06 | 1.1747 | 1.1747 |
11 | 2023-01-05 | 1.1761 | 1.1761 |
12 | 2023-01-04 | 1.1459 | 1.1459 |
13 | 2023-01-03 | 1.1416 | 1.1416 |
14 | 2022-12-31 | 1.1426 | 1.1426 |
15 | 2022-12-30 | 1.1427 | 1.1427 |
16 | 2022-12-29 | 1.1414 | 1.1414 |
17 | 2022-12-28 | 1.1439 | 1.1439 |
18 | 2022-12-27 | 1.1456 | 1.1456 |
19 | 2022-12-26 | 1.1398 | 1.1398 |
20 | 2022-12-23 | 1.1457 | 1.1457 |