序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1930 | 1.1930 |
2 | 2023-02-10 | 1.1918 | 1.1918 |
3 | 2023-02-03 | 1.1959 | 1.1959 |
4 | 2023-01-20 | 1.2011 | 1.2011 |
5 | 2023-01-13 | 1.1909 | 1.1909 |
6 | 2023-01-12 | 1.1872 | 1.1872 |
7 | 2023-01-11 | 1.1854 | 1.1854 |
8 | 2023-01-10 | 1.1860 | 1.1860 |
9 | 2023-01-09 | 1.1872 | 1.1872 |
10 | 2023-01-06 | 1.1851 | 1.1851 |
11 | 2023-01-05 | 1.1858 | 1.1858 |
12 | 2023-01-04 | 1.1806 | 1.1806 |
13 | 2023-01-03 | 1.1768 | 1.1768 |
14 | 2022-12-31 | 1.1741 | 1.1741 |
15 | 2022-12-30 | 1.1740 | 1.1740 |
16 | 2022-12-29 | 1.1718 | 1.1718 |
17 | 2022-12-28 | 1.1716 | 1.1716 |
18 | 2022-12-27 | 1.1714 | 1.1714 |
19 | 2022-12-26 | 1.1659 | 1.1659 |
20 | 2022-12-23 | 1.1630 | 1.1630 |