序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1839 | 1.1839 |
2 | 2023-02-10 | 1.1706 | 1.1706 |
3 | 2023-02-03 | 1.1754 | 1.1754 |
4 | 2023-01-20 | 1.1734 | 1.1734 |
5 | 2023-01-13 | 1.1398 | 1.1398 |
6 | 2023-01-12 | 1.1420 | 1.1420 |
7 | 2023-01-11 | 1.1462 | 1.1462 |
8 | 2023-01-10 | 1.1647 | 1.1647 |
9 | 2023-01-09 | 1.1625 | 1.1625 |
10 | 2023-01-06 | 1.1586 | 1.1586 |
11 | 2023-01-05 | 1.1554 | 1.1554 |
12 | 2023-01-04 | 1.1469 | 1.1469 |
13 | 2023-01-03 | 1.1455 | 1.1455 |
14 | 2022-12-31 | 1.1109 | 1.1109 |
15 | 2022-12-30 | 1.1109 | 1.1109 |
16 | 2022-12-29 | 1.1080 | 1.1080 |
17 | 2022-12-28 | 1.1008 | 1.1008 |
18 | 2022-12-27 | 1.1019 | 1.1019 |
19 | 2022-12-26 | 1.0820 | 1.0820 |
20 | 2022-12-23 | 1.0533 | 1.0533 |