序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2974 | 1.2974 |
2 | 2023-02-10 | 1.2962 | 1.2962 |
3 | 2023-02-03 | 1.2958 | 1.2958 |
4 | 2023-01-20 | 1.2895 | 1.2895 |
5 | 2023-01-13 | 1.2818 | 1.2818 |
6 | 2023-01-12 | 1.2794 | 1.2794 |
7 | 2023-01-11 | 1.2791 | 1.2791 |
8 | 2023-01-10 | 1.2818 | 1.2818 |
9 | 2023-01-09 | 1.2830 | 1.2830 |
10 | 2023-01-06 | 1.2821 | 1.2821 |
11 | 2023-01-05 | 1.2824 | 1.2824 |
12 | 2023-01-04 | 1.2791 | 1.2791 |
13 | 2023-01-03 | 1.2791 | 1.2791 |
14 | 2022-12-31 | 1.2751 | 1.2751 |
15 | 2022-12-30 | 1.2750 | 1.2750 |
16 | 2022-12-29 | 1.2739 | 1.2739 |
17 | 2022-12-28 | 1.2733 | 1.2733 |
18 | 2022-12-27 | 1.2743 | 1.2743 |
19 | 2022-12-26 | 1.2696 | 1.2696 |
20 | 2022-12-23 | 1.2667 | 1.2667 |