序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1946 | 1.1946 |
2 | 2023-02-10 | 1.1938 | 1.1938 |
3 | 2023-02-03 | 1.1913 | 1.1913 |
4 | 2023-01-20 | 1.1885 | 1.1885 |
5 | 2023-01-19 | 1.1884 | 1.1884 |
6 | 2023-01-13 | 1.1868 | 1.1868 |
7 | 2023-01-12 | 1.1868 | 1.1868 |
8 | 2023-01-11 | 1.1851 | 1.1851 |
9 | 2023-01-10 | 1.1849 | 1.1849 |
10 | 2023-01-09 | 1.1844 | 1.1844 |
11 | 2023-01-06 | 1.1828 | 1.1828 |
12 | 2023-01-05 | 1.1816 | 1.1816 |
13 | 2023-01-04 | 1.1798 | 1.1798 |
14 | 2023-01-03 | 1.1764 | 1.1764 |
15 | 2022-12-31 | 1.1752 | 1.1752 |
16 | 2022-12-30 | 1.1751 | 1.1751 |
17 | 2022-12-29 | 1.1747 | 1.1747 |
18 | 2022-12-28 | 1.1740 | 1.1740 |
19 | 2022-12-27 | 1.1734 | 1.1734 |
20 | 2022-12-26 | 1.1740 | 1.1740 |