序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1817 | 1.1817 |
2 | 2023-02-10 | 1.1799 | 1.1799 |
3 | 2023-02-03 | 1.1816 | 1.1816 |
4 | 2023-01-20 | 1.1768 | 1.1768 |
5 | 2023-01-13 | 1.1644 | 1.1644 |
6 | 2023-01-12 | 1.1633 | 1.1633 |
7 | 2023-01-11 | 1.1630 | 1.1630 |
8 | 2023-01-10 | 1.1641 | 1.1641 |
9 | 2023-01-09 | 1.1660 | 1.1660 |
10 | 2023-01-06 | 1.1641 | 1.1641 |
11 | 2023-01-05 | 1.1625 | 1.1625 |
12 | 2023-01-04 | 1.1582 | 1.1582 |
13 | 2023-01-03 | 1.1552 | 1.1552 |
14 | 2022-12-31 | 1.1512 | 1.1512 |
15 | 2022-12-30 | 1.1514 | 1.1514 |
16 | 2022-12-29 | 1.1507 | 1.1507 |
17 | 2022-12-28 | 1.1510 | 1.1510 |
18 | 2022-12-27 | 1.1517 | 1.1517 |
19 | 2022-12-26 | 1.1486 | 1.1486 |
20 | 2022-12-23 | 1.1452 | 1.1452 |