序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1999 | 1.1999 |
2 | 2023-02-10 | 1.1997 | 1.1997 |
3 | 2023-02-03 | 1.1998 | 1.1998 |
4 | 2023-01-20 | 1.1990 | 1.1990 |
5 | 2023-01-13 | 1.1986 | 1.1986 |
6 | 2023-01-12 | 1.1986 | 1.1986 |
7 | 2023-01-11 | 1.1983 | 1.1983 |
8 | 2023-01-10 | 1.1979 | 1.1979 |
9 | 2023-01-09 | 1.1984 | 1.1984 |
10 | 2023-01-06 | 1.1983 | 1.1983 |
11 | 2023-01-05 | 1.1987 | 1.1987 |
12 | 2023-01-04 | 1.1990 | 1.1990 |
13 | 2023-01-03 | 1.1987 | 1.1987 |
14 | 2022-12-31 | 1.1985 | 1.1985 |
15 | 2022-12-30 | 1.1985 | 1.1985 |
16 | 2022-12-29 | 1.1981 | 1.1981 |
17 | 2022-12-28 | 1.1978 | 1.1978 |
18 | 2022-12-27 | 1.1975 | 1.1975 |
19 | 2022-12-26 | 1.1976 | 1.1976 |
20 | 2022-12-23 | 1.1975 | 1.1975 |