序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1941 | 1.1941 |
2 | 2023-02-10 | 1.1816 | 1.1816 |
3 | 2023-02-03 | 1.1779 | 1.1779 |
4 | 2023-01-20 | 1.1462 | 1.1462 |
5 | 2023-01-13 | 1.1367 | 1.1367 |
6 | 2023-01-12 | 1.1268 | 1.1268 |
7 | 2023-01-11 | 1.1218 | 1.1218 |
8 | 2023-01-10 | 1.1178 | 1.1178 |
9 | 2023-01-09 | 1.1021 | 1.1021 |
10 | 2023-01-06 | 1.0991 | 1.0991 |
11 | 2023-01-05 | 1.0941 | 1.0941 |
12 | 2023-01-04 | 1.0717 | 1.0717 |
13 | 2023-01-03 | 1.0552 | 1.0552 |
14 | 2022-12-31 | 1.0408 | 1.0408 |
15 | 2022-12-30 | 1.0409 | 1.0409 |
16 | 2022-12-29 | 1.0392 | 1.0392 |
17 | 2022-12-28 | 1.0408 | 1.0408 |
18 | 2022-12-27 | 1.0493 | 1.0493 |
19 | 2022-12-26 | 1.0502 | 1.0502 |
20 | 2022-12-23 | 1.0414 | 1.0414 |