序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1655 | 1.1655 |
2 | 2023-02-10 | 1.1642 | 1.1642 |
3 | 2023-02-03 | 1.1642 | 1.1642 |
4 | 2023-01-20 | 1.1629 | 1.1629 |
5 | 2023-01-19 | 1.1612 | 1.1612 |
6 | 2023-01-13 | 1.1563 | 1.1563 |
7 | 2023-01-12 | 1.1554 | 1.1554 |
8 | 2023-01-11 | 1.1550 | 1.1550 |
9 | 2023-01-10 | 1.1556 | 1.1556 |
10 | 2023-01-09 | 1.1568 | 1.1568 |
11 | 2023-01-06 | 1.1564 | 1.1564 |
12 | 2023-01-05 | 1.1565 | 1.1565 |
13 | 2023-01-04 | 1.1540 | 1.1540 |
14 | 2023-01-03 | 1.1521 | 1.1521 |
15 | 2022-12-31 | 1.1509 | 1.1509 |
16 | 2022-12-30 | 1.1509 | 1.1509 |
17 | 2022-12-29 | 1.1499 | 1.1499 |
18 | 2022-12-28 | 1.1503 | 1.1503 |
19 | 2022-12-27 | 1.1510 | 1.1510 |
20 | 2022-12-26 | 1.1490 | 1.1490 |