序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1619 | 1.1619 |
2 | 2023-02-10 | 1.1584 | 1.1584 |
3 | 2023-02-03 | 1.1578 | 1.1578 |
4 | 2023-01-20 | 1.1529 | 1.1529 |
5 | 2023-01-19 | 1.1514 | 1.1514 |
6 | 2023-01-13 | 1.1482 | 1.1482 |
7 | 2023-01-12 | 1.1469 | 1.1469 |
8 | 2023-01-11 | 1.1467 | 1.1467 |
9 | 2023-01-10 | 1.1471 | 1.1471 |
10 | 2023-01-09 | 1.1458 | 1.1458 |
11 | 2023-01-06 | 1.1442 | 1.1442 |
12 | 2023-01-05 | 1.1429 | 1.1429 |
13 | 2023-01-04 | 1.1398 | 1.1398 |
14 | 2023-01-03 | 1.1402 | 1.1402 |
15 | 2022-12-31 | 1.1362 | 1.1362 |
16 | 2022-12-30 | 1.1362 | 1.1362 |
17 | 2022-12-29 | 1.1360 | 1.1360 |
18 | 2022-12-28 | 1.1366 | 1.1366 |
19 | 2022-12-27 | 1.1368 | 1.1368 |
20 | 2022-12-26 | 1.1328 | 1.1328 |