序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1977 | 1.1977 |
2 | 2023-02-10 | 1.1961 | 1.1961 |
3 | 2023-02-03 | 1.1966 | 1.1966 |
4 | 2023-01-20 | 1.1928 | 1.1928 |
5 | 2023-01-13 | 1.1894 | 1.1894 |
6 | 2023-01-12 | 1.1896 | 1.1896 |
7 | 2023-01-11 | 1.1897 | 1.1897 |
8 | 2023-01-10 | 1.1904 | 1.1904 |
9 | 2023-01-09 | 1.1914 | 1.1914 |
10 | 2023-01-06 | 1.1913 | 1.1913 |
11 | 2023-01-05 | 1.1906 | 1.1906 |
12 | 2023-01-04 | 1.1885 | 1.1885 |
13 | 2023-01-03 | 1.1880 | 1.1880 |
14 | 2022-12-31 | 1.1853 | 1.1853 |
15 | 2022-12-30 | 1.1853 | 1.1853 |
16 | 2022-12-29 | 1.1851 | 1.1851 |
17 | 2022-12-28 | 1.1847 | 1.1847 |
18 | 2022-12-27 | 1.1846 | 1.1846 |
19 | 2022-12-26 | 1.1808 | 1.1808 |
20 | 2022-12-23 | 1.1769 | 1.1769 |