序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1695 | 1.1695 |
2 | 2023-02-10 | 1.1680 | 1.1680 |
3 | 2023-02-03 | 1.1690 | 1.1690 |
4 | 2023-01-13 | 1.1630 | 1.1630 |
5 | 2023-01-12 | 1.1610 | 1.1610 |
6 | 2023-01-11 | 1.1619 | 1.1619 |
7 | 2023-01-10 | 1.1628 | 1.1628 |
8 | 2023-01-09 | 1.1621 | 1.1621 |
9 | 2023-01-06 | 1.1602 | 1.1602 |
10 | 2023-01-05 | 1.1592 | 1.1592 |
11 | 2023-01-04 | 1.1567 | 1.1567 |
12 | 2023-01-03 | 1.1564 | 1.1564 |
13 | 2022-12-31 | 1.1523 | 1.1523 |
14 | 2022-12-30 | 1.1522 | 1.1522 |
15 | 2022-12-29 | 1.1519 | 1.1519 |
16 | 2022-12-28 | 1.1513 | 1.1513 |
17 | 2022-12-27 | 1.1514 | 1.1514 |
18 | 2022-12-26 | 1.1492 | 1.1492 |
19 | 2022-12-23 | 1.1464 | 1.1464 |
20 | 2022-12-22 | 1.1472 | 1.1472 |