序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0376 | 1.1792 |
2 | 2023-02-10 | 1.0363 | 1.1779 |
3 | 2023-02-03 | 1.0404 | 1.1820 |
4 | 2023-01-13 | 1.1713 | 1.1713 |
5 | 2023-01-12 | 1.1706 | 1.1706 |
6 | 2023-01-11 | 1.1706 | 1.1706 |
7 | 2023-01-10 | 1.1734 | 1.1734 |
8 | 2023-01-09 | 1.1731 | 1.1731 |
9 | 2023-01-06 | 1.1705 | 1.1705 |
10 | 2023-01-05 | 1.1700 | 1.1700 |
11 | 2023-01-04 | 1.1679 | 1.1679 |
12 | 2023-01-03 | 1.1684 | 1.1684 |
13 | 2022-12-31 | 1.1662 | 1.1662 |
14 | 2022-12-30 | 1.1662 | 1.1662 |
15 | 2022-12-29 | 1.1652 | 1.1652 |
16 | 2022-12-28 | 1.1644 | 1.1644 |
17 | 2022-12-27 | 1.1644 | 1.1644 |
18 | 2022-12-26 | 1.1629 | 1.1629 |
19 | 2022-12-23 | 1.1586 | 1.1586 |
20 | 2022-12-22 | 1.1603 | 1.1603 |