序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2031 | 1.2031 |
2 | 2023-02-10 | 1.2019 | 1.2019 |
3 | 2023-02-03 | 1.2019 | 1.2019 |
4 | 2023-01-13 | 1.1927 | 1.1927 |
5 | 2023-01-12 | 1.1925 | 1.1925 |
6 | 2023-01-11 | 1.1919 | 1.1919 |
7 | 2023-01-10 | 1.1934 | 1.1934 |
8 | 2023-01-09 | 1.1929 | 1.1929 |
9 | 2023-01-06 | 1.1932 | 1.1932 |
10 | 2023-01-05 | 1.1896 | 1.1896 |
11 | 2023-01-04 | 1.1876 | 1.1876 |
12 | 2023-01-03 | 1.1889 | 1.1889 |
13 | 2022-12-31 | 1.1853 | 1.1853 |
14 | 2022-12-30 | 1.1852 | 1.1852 |
15 | 2022-12-29 | 1.1831 | 1.1831 |
16 | 2022-12-28 | 1.1829 | 1.1829 |
17 | 2022-12-27 | 1.1817 | 1.1817 |
18 | 2022-12-26 | 1.1794 | 1.1794 |
19 | 2022-12-23 | 1.1729 | 1.1729 |
20 | 2022-12-22 | 1.1744 | 1.1744 |