序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.1741 | 1.1741 |
2 | 2023-02-13 | 1.1716 | 1.1716 |
3 | 2023-02-10 | 1.1696 | 1.1696 |
4 | 2023-02-03 | 1.1676 | 1.1676 |
5 | 2023-01-20 | 1.1683 | 1.1683 |
6 | 2023-01-13 | 1.1582 | 1.1582 |
7 | 2023-01-12 | 1.1542 | 1.1542 |
8 | 2023-01-11 | 1.1550 | 1.1550 |
9 | 2023-01-10 | 1.1566 | 1.1566 |
10 | 2023-01-09 | 1.1571 | 1.1571 |
11 | 2023-01-06 | 1.1562 | 1.1562 |
12 | 2023-01-05 | 1.1585 | 1.1585 |
13 | 2023-01-04 | 1.1569 | 1.1569 |
14 | 2023-01-03 | 1.1540 | 1.1540 |
15 | 2022-12-31 | 1.1507 | 1.1507 |
16 | 2022-12-30 | 1.1507 | 1.1507 |
17 | 2022-12-29 | 1.1483 | 1.1483 |
18 | 2022-12-28 | 1.1495 | 1.1495 |
19 | 2022-12-27 | 1.1501 | 1.1501 |
20 | 2022-12-26 | 1.1479 | 1.1479 |