序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1961 | 1.1961 |
2 | 2023-02-10 | 1.1897 | 1.1897 |
3 | 2023-02-03 | 1.1918 | 1.1918 |
4 | 2023-01-13 | 1.1895 | 1.1895 |
5 | 2023-01-12 | 1.1810 | 1.1810 |
6 | 2023-01-11 | 1.1812 | 1.1812 |
7 | 2023-01-10 | 1.1813 | 1.1813 |
8 | 2023-01-09 | 1.1829 | 1.1829 |
9 | 2023-01-06 | 1.1795 | 1.1795 |
10 | 2023-01-05 | 1.1797 | 1.1797 |
11 | 2023-01-04 | 1.1678 | 1.1678 |
12 | 2023-01-03 | 1.1645 | 1.1645 |
13 | 2022-12-31 | 1.1635 | 1.1635 |
14 | 2022-12-30 | 1.1635 | 1.1635 |
15 | 2022-12-29 | 1.1604 | 1.1604 |
16 | 2022-12-28 | 1.1622 | 1.1622 |
17 | 2022-12-27 | 1.1634 | 1.1634 |
18 | 2022-12-26 | 1.1579 | 1.1579 |
19 | 2022-12-23 | 1.1579 | 1.1579 |
20 | 2022-12-22 | 1.1575 | 1.1575 |