序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1974 | 1.1974 |
2 | 2023-02-10 | 1.1904 | 1.1904 |
3 | 2023-02-03 | 1.1932 | 1.1932 |
4 | 2023-01-13 | 1.1866 | 1.1866 |
5 | 2023-01-12 | 1.1801 | 1.1801 |
6 | 2023-01-11 | 1.1802 | 1.1802 |
7 | 2023-01-10 | 1.1809 | 1.1809 |
8 | 2023-01-09 | 1.1794 | 1.1794 |
9 | 2023-01-06 | 1.1756 | 1.1756 |
10 | 2023-01-05 | 1.1781 | 1.1781 |
11 | 2023-01-04 | 1.1733 | 1.1733 |
12 | 2023-01-03 | 1.1711 | 1.1711 |
13 | 2022-12-31 | 1.1687 | 1.1687 |
14 | 2022-12-30 | 1.1686 | 1.1686 |
15 | 2022-12-29 | 1.1677 | 1.1677 |
16 | 2022-12-28 | 1.1624 | 1.1624 |
17 | 2022-12-27 | 1.1617 | 1.1617 |
18 | 2022-12-26 | 1.1591 | 1.1591 |
19 | 2022-12-23 | 1.1588 | 1.1588 |
20 | 2022-12-22 | 1.1572 | 1.1572 |