序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1478 | 1.1478 |
2 | 2023-02-10 | 1.1522 | 1.1522 |
3 | 2023-02-03 | 1.1601 | 1.1601 |
4 | 2023-01-20 | 1.1791 | 1.1791 |
5 | 2023-01-19 | 1.1566 | 1.1566 |
6 | 2023-01-13 | 1.1594 | 1.1594 |
7 | 2023-01-12 | 1.1404 | 1.1404 |
8 | 2023-01-11 | 1.1438 | 1.1438 |
9 | 2023-01-10 | 1.1517 | 1.1517 |
10 | 2023-01-09 | 1.1529 | 1.1529 |
11 | 2023-01-06 | 1.1343 | 1.1343 |
12 | 2023-01-05 | 1.1342 | 1.1342 |
13 | 2023-01-04 | 1.1225 | 1.1225 |
14 | 2023-01-03 | 1.1111 | 1.1111 |
15 | 2022-12-31 | 1.1007 | 1.1007 |
16 | 2022-12-30 | 1.1008 | 1.1008 |
17 | 2022-12-29 | 1.0926 | 1.0926 |
18 | 2022-12-28 | 1.1047 | 1.1047 |
19 | 2022-12-27 | 1.1101 | 1.1101 |
20 | 2022-12-26 | 1.1053 | 1.1053 |