序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1117 | 1.1117 |
2 | 2023-02-10 | 1.1199 | 1.1199 |
3 | 2023-02-03 | 1.1255 | 1.1255 |
4 | 2023-01-20 | 1.1549 | 1.1549 |
5 | 2023-01-19 | 1.1527 | 1.1527 |
6 | 2023-01-13 | 1.1500 | 1.1500 |
7 | 2023-01-12 | 1.1386 | 1.1386 |
8 | 2023-01-11 | 1.1383 | 1.1383 |
9 | 2023-01-10 | 1.1283 | 1.1283 |
10 | 2023-01-09 | 1.1403 | 1.1403 |
11 | 2023-01-06 | 1.1385 | 1.1385 |
12 | 2023-01-05 | 1.1405 | 1.1405 |
13 | 2023-01-04 | 1.1418 | 1.1418 |
14 | 2023-01-03 | 1.1207 | 1.1207 |
15 | 2022-12-31 | 1.1159 | 1.1159 |
16 | 2022-12-30 | 1.1159 | 1.1159 |
17 | 2022-12-29 | 1.1094 | 1.1094 |
18 | 2022-12-28 | 1.1152 | 1.1152 |
19 | 2022-12-27 | 1.1050 | 1.1050 |
20 | 2022-12-26 | 1.0870 | 1.0870 |