序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1808 | 1.1808 |
2 | 2023-02-10 | 1.1794 | 1.1794 |
3 | 2023-02-03 | 1.1793 | 1.1793 |
4 | 2023-01-20 | 1.1778 | 1.1778 |
5 | 2023-01-19 | 1.1761 | 1.1761 |
6 | 2023-01-13 | 1.1711 | 1.1711 |
7 | 2023-01-12 | 1.1702 | 1.1702 |
8 | 2023-01-11 | 1.1697 | 1.1697 |
9 | 2023-01-10 | 1.1703 | 1.1703 |
10 | 2023-01-09 | 1.1716 | 1.1716 |
11 | 2023-01-06 | 1.1711 | 1.1711 |
12 | 2023-01-05 | 1.1712 | 1.1712 |
13 | 2023-01-04 | 1.1686 | 1.1686 |
14 | 2023-01-03 | 1.1668 | 1.1668 |
15 | 2022-12-31 | 1.1655 | 1.1655 |
16 | 2022-12-30 | 1.1654 | 1.1654 |
17 | 2022-12-29 | 1.1645 | 1.1645 |
18 | 2022-12-28 | 1.1648 | 1.1648 |
19 | 2022-12-27 | 1.1655 | 1.1655 |
20 | 2022-12-26 | 1.1635 | 1.1635 |