序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1861 | 1.1861 |
2 | 2023-02-10 | 1.1851 | 1.1851 |
3 | 2023-02-03 | 1.1825 | 1.1825 |
4 | 2023-01-20 | 1.1799 | 1.1799 |
5 | 2023-01-19 | 1.1798 | 1.1798 |
6 | 2023-01-13 | 1.1782 | 1.1782 |
7 | 2023-01-12 | 1.1782 | 1.1782 |
8 | 2023-01-11 | 1.1766 | 1.1766 |
9 | 2023-01-10 | 1.1764 | 1.1764 |
10 | 2023-01-09 | 1.1759 | 1.1759 |
11 | 2023-01-06 | 1.1744 | 1.1744 |
12 | 2023-01-05 | 1.1732 | 1.1732 |
13 | 2023-01-04 | 1.1715 | 1.1715 |
14 | 2023-01-03 | 1.1682 | 1.1682 |
15 | 2022-12-31 | 1.1670 | 1.1670 |
16 | 2022-12-30 | 1.1668 | 1.1668 |
17 | 2022-12-29 | 1.1665 | 1.1665 |
18 | 2022-12-28 | 1.1658 | 1.1658 |
19 | 2022-12-27 | 1.1651 | 1.1651 |
20 | 2022-12-26 | 1.1657 | 1.1657 |