序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1889 | 1.1889 |
2 | 2023-02-10 | 1.1886 | 1.1886 |
3 | 2023-02-03 | 1.1881 | 1.1881 |
4 | 2023-01-20 | 1.1871 | 1.1871 |
5 | 2023-01-13 | 1.1868 | 1.1868 |
6 | 2023-01-12 | 1.1869 | 1.1869 |
7 | 2023-01-11 | 1.1865 | 1.1865 |
8 | 2023-01-10 | 1.1866 | 1.1866 |
9 | 2023-01-09 | 1.1872 | 1.1872 |
10 | 2023-01-06 | 1.1872 | 1.1872 |
11 | 2023-01-05 | 1.1878 | 1.1878 |
12 | 2023-01-04 | 1.1877 | 1.1877 |
13 | 2023-01-03 | 1.1872 | 1.1872 |
14 | 2022-12-31 | 1.1865 | 1.1865 |
15 | 2022-12-30 | 1.1864 | 1.1864 |
16 | 2022-12-29 | 1.1859 | 1.1859 |
17 | 2022-12-28 | 1.1852 | 1.1852 |
18 | 2022-12-27 | 1.1849 | 1.1849 |
19 | 2022-12-26 | 1.1849 | 1.1849 |
20 | 2022-12-23 | 1.1846 | 1.1846 |