序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1925 | 1.1925 |
2 | 2023-02-10 | 1.1873 | 1.1873 |
3 | 2023-02-03 | 1.1868 | 1.1868 |
4 | 2023-01-20 | 1.1873 | 1.1873 |
5 | 2023-01-19 | 1.1813 | 1.1813 |
6 | 2023-01-13 | 1.1773 | 1.1773 |
7 | 2023-01-12 | 1.1763 | 1.1763 |
8 | 2023-01-11 | 1.1759 | 1.1759 |
9 | 2023-01-10 | 1.1782 | 1.1782 |
10 | 2023-01-09 | 1.1800 | 1.1800 |
11 | 2023-01-06 | 1.1806 | 1.1806 |
12 | 2023-01-05 | 1.1778 | 1.1778 |
13 | 2023-01-04 | 1.1717 | 1.1717 |
14 | 2023-01-03 | 1.1706 | 1.1706 |
15 | 2022-12-31 | 1.1667 | 1.1667 |
16 | 2022-12-30 | 1.1667 | 1.1667 |
17 | 2022-12-29 | 1.1642 | 1.1642 |
18 | 2022-12-28 | 1.1656 | 1.1656 |
19 | 2022-12-27 | 1.1657 | 1.1657 |
20 | 2022-12-26 | 1.1624 | 1.1624 |