序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.1951 | 1.1951 |
2 | 2023-02-13 | 1.1954 | 1.1954 |
3 | 2023-02-10 | 1.1948 | 1.1948 |
4 | 2023-02-03 | 1.1946 | 1.1946 |
5 | 2023-01-20 | 1.1916 | 1.1916 |
6 | 2023-01-19 | 1.1918 | 1.1918 |
7 | 2023-01-13 | 1.1932 | 1.1932 |
8 | 2023-01-12 | 1.1940 | 1.1940 |
9 | 2023-01-11 | 1.1942 | 1.1942 |
10 | 2023-01-10 | 1.1944 | 1.1944 |
11 | 2023-01-09 | 1.1962 | 1.1962 |
12 | 2023-01-06 | 1.1960 | 1.1960 |
13 | 2023-01-05 | 1.1965 | 1.1965 |
14 | 2023-01-04 | 1.1969 | 1.1969 |
15 | 2023-01-03 | 1.1949 | 1.1949 |
16 | 2022-12-31 | 1.1937 | 1.1937 |
17 | 2022-12-30 | 1.1936 | 1.1936 |
18 | 2022-12-29 | 1.1928 | 1.1928 |
19 | 2022-12-28 | 1.1906 | 1.1906 |
20 | 2022-12-27 | 1.1907 | 1.1907 |