序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1681 | 1.1681 |
2 | 2023-02-10 | 1.1657 | 1.1657 |
3 | 2023-02-03 | 1.1668 | 1.1668 |
4 | 2023-01-13 | 1.1614 | 1.1614 |
5 | 2023-01-12 | 1.1586 | 1.1586 |
6 | 2023-01-11 | 1.1584 | 1.1584 |
7 | 2023-01-10 | 1.1592 | 1.1592 |
8 | 2023-01-09 | 1.1594 | 1.1594 |
9 | 2023-01-06 | 1.1578 | 1.1578 |
10 | 2023-01-05 | 1.1579 | 1.1579 |
11 | 2023-01-04 | 1.1525 | 1.1525 |
12 | 2023-01-03 | 1.1514 | 1.1514 |
13 | 2022-12-31 | 1.1491 | 1.1491 |
14 | 2022-12-30 | 1.1490 | 1.1490 |
15 | 2022-12-29 | 1.1478 | 1.1478 |
16 | 2022-12-28 | 1.1477 | 1.1477 |
17 | 2022-12-27 | 1.1485 | 1.1485 |
18 | 2022-12-26 | 1.1445 | 1.1445 |
19 | 2022-12-23 | 1.1417 | 1.1417 |
20 | 2022-12-22 | 1.1416 | 1.1416 |