序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1614 | 1.1614 |
2 | 2023-02-10 | 1.1371 | 1.1371 |
3 | 2023-02-03 | 1.1417 | 1.1417 |
4 | 2023-01-20 | 1.1632 | 1.1632 |
5 | 2023-01-19 | 1.1577 | 1.1577 |
6 | 2023-01-13 | 1.1521 | 1.1521 |
7 | 2023-01-12 | 1.1386 | 1.1386 |
8 | 2023-01-11 | 1.1487 | 1.1487 |
9 | 2023-01-10 | 1.1505 | 1.1505 |
10 | 2023-01-09 | 1.1459 | 1.1459 |
11 | 2023-01-06 | 1.1308 | 1.1308 |
12 | 2023-01-05 | 1.1319 | 1.1319 |
13 | 2023-01-04 | 1.0994 | 1.0994 |
14 | 2023-01-03 | 1.0952 | 1.0952 |
15 | 2022-12-31 | 1.0918 | 1.0918 |
16 | 2022-12-30 | 1.0919 | 1.0919 |
17 | 2022-12-29 | 1.0929 | 1.0929 |
18 | 2022-12-28 | 1.1001 | 1.1001 |
19 | 2022-12-27 | 1.0988 | 1.0988 |
20 | 2022-12-26 | 1.0900 | 1.0900 |