序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1932 | 1.1932 |
2 | 2023-02-10 | 1.1906 | 1.1906 |
3 | 2023-02-03 | 1.1859 | 1.1859 |
4 | 2023-01-20 | 1.1792 | 1.1792 |
5 | 2023-01-13 | 1.1799 | 1.1799 |
6 | 2023-01-12 | 1.1789 | 1.1789 |
7 | 2023-01-11 | 1.1786 | 1.1786 |
8 | 2023-01-10 | 1.1789 | 1.1789 |
9 | 2023-01-09 | 1.1799 | 1.1799 |
10 | 2023-01-06 | 1.1794 | 1.1794 |
11 | 2023-01-05 | 1.1795 | 1.1795 |
12 | 2023-01-04 | 1.1791 | 1.1791 |
13 | 2023-01-03 | 1.1778 | 1.1778 |
14 | 2022-12-31 | 1.1761 | 1.1761 |
15 | 2022-12-30 | 1.1761 | 1.1761 |
16 | 2022-12-29 | 1.1748 | 1.1748 |
17 | 2022-12-28 | 1.1755 | 1.1755 |
18 | 2022-12-27 | 1.1757 | 1.1757 |
19 | 2022-12-26 | 1.1737 | 1.1737 |
20 | 2022-12-23 | 1.1736 | 1.1736 |