序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1809 | 1.1809 |
2 | 2023-02-10 | 1.1780 | 1.1780 |
3 | 2023-02-03 | 1.1779 | 1.1779 |
4 | 2023-01-20 | 1.2037 | 1.2037 |
5 | 2023-01-19 | 1.1980 | 1.1980 |
6 | 2023-01-13 | 1.1819 | 1.1819 |
7 | 2023-01-12 | 1.1745 | 1.1745 |
8 | 2023-01-11 | 1.1680 | 1.1680 |
9 | 2023-01-10 | 1.1658 | 1.1658 |
10 | 2023-01-09 | 1.1590 | 1.1590 |
11 | 2023-01-06 | 1.1401 | 1.1401 |
12 | 2023-01-05 | 1.1470 | 1.1470 |
13 | 2023-01-04 | 1.1412 | 1.1412 |
14 | 2023-01-03 | 1.1302 | 1.1302 |
15 | 2022-12-31 | 1.1110 | 1.1110 |
16 | 2022-12-30 | 1.1111 | 1.1111 |
17 | 2022-12-29 | 1.1075 | 1.1075 |
18 | 2022-12-28 | 1.1088 | 1.1088 |
19 | 2022-12-27 | 1.1161 | 1.1161 |
20 | 2022-12-26 | 1.1076 | 1.1076 |