序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1818 | 1.1818 |
2 | 2023-02-10 | 1.1807 | 1.1807 |
3 | 2023-02-03 | 1.1829 | 1.1829 |
4 | 2023-01-20 | 1.1801 | 1.1801 |
5 | 2023-01-13 | 1.1716 | 1.1716 |
6 | 2023-01-12 | 1.1709 | 1.1709 |
7 | 2023-01-11 | 1.1696 | 1.1696 |
8 | 2023-01-10 | 1.1710 | 1.1710 |
9 | 2023-01-09 | 1.1718 | 1.1718 |
10 | 2023-01-06 | 1.1708 | 1.1708 |
11 | 2023-01-05 | 1.1682 | 1.1682 |
12 | 2023-01-04 | 1.1653 | 1.1653 |
13 | 2023-01-03 | 1.1669 | 1.1669 |
14 | 2022-12-31 | 1.1636 | 1.1636 |
15 | 2022-12-30 | 1.1635 | 1.1635 |
16 | 2022-12-29 | 1.1628 | 1.1628 |
17 | 2022-12-28 | 1.1624 | 1.1624 |
18 | 2022-12-27 | 1.1630 | 1.1630 |
19 | 2022-12-26 | 1.1604 | 1.1604 |
20 | 2022-12-23 | 1.1553 | 1.1553 |