序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1970 | 1.1970 |
2 | 2023-02-10 | 1.1741 | 1.1741 |
3 | 2023-02-03 | 1.1844 | 1.1844 |
4 | 2023-01-20 | 1.1726 | 1.1726 |
5 | 2023-01-13 | 1.1504 | 1.1504 |
6 | 2023-01-12 | 1.1424 | 1.1424 |
7 | 2023-01-11 | 1.1444 | 1.1444 |
8 | 2023-01-10 | 1.1434 | 1.1434 |
9 | 2023-01-09 | 1.1375 | 1.1375 |
10 | 2023-01-06 | 1.1330 | 1.1330 |
11 | 2023-01-05 | 1.1309 | 1.1309 |
12 | 2023-01-04 | 1.1162 | 1.1162 |
13 | 2023-01-03 | 1.1161 | 1.1161 |
14 | 2022-12-31 | 1.1045 | 1.1045 |
15 | 2022-12-30 | 1.1045 | 1.1045 |
16 | 2022-12-29 | 1.0969 | 1.0969 |
17 | 2022-12-28 | 1.0974 | 1.0974 |
18 | 2022-12-27 | 1.0932 | 1.0932 |
19 | 2022-12-26 | 1.0899 | 1.0899 |
20 | 2022-12-23 | 1.0799 | 1.0799 |