序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1753 | 1.1753 |
2 | 2023-02-10 | 1.1681 | 1.1681 |
3 | 2023-02-03 | 1.1875 | 1.1875 |
4 | 2023-01-13 | 1.0896 | 1.0896 |
5 | 2023-01-12 | 1.0944 | 1.0944 |
6 | 2023-01-11 | 1.0913 | 1.0913 |
7 | 2023-01-10 | 1.1027 | 1.1027 |
8 | 2023-01-09 | 1.1114 | 1.1114 |
9 | 2023-01-06 | 1.1281 | 1.1281 |
10 | 2023-01-05 | 1.1324 | 1.1324 |
11 | 2023-01-04 | 1.1291 | 1.1291 |
12 | 2023-01-03 | 1.1345 | 1.1345 |
13 | 2022-12-31 | 1.1056 | 1.1056 |
14 | 2022-12-30 | 1.1057 | 1.1057 |
15 | 2022-12-29 | 1.1067 | 1.1067 |
16 | 2022-12-28 | 1.0895 | 1.0895 |
17 | 2022-12-27 | 1.1028 | 1.1028 |
18 | 2022-12-26 | 1.0965 | 1.0965 |
19 | 2022-12-23 | 1.0643 | 1.0643 |
20 | 2022-12-22 | 1.0746 | 1.0746 |