序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1974 | 1.1974 |
2 | 2023-02-10 | 1.1947 | 1.1947 |
3 | 2023-02-03 | 1.1963 | 1.1963 |
4 | 2023-01-13 | 1.1848 | 1.1848 |
5 | 2023-01-12 | 1.1816 | 1.1816 |
6 | 2023-01-11 | 1.1806 | 1.1806 |
7 | 2023-01-10 | 1.1827 | 1.1827 |
8 | 2023-01-09 | 1.1832 | 1.1832 |
9 | 2023-01-06 | 1.1811 | 1.1811 |
10 | 2023-01-05 | 1.1819 | 1.1819 |
11 | 2023-01-04 | 1.1764 | 1.1764 |
12 | 2023-01-03 | 1.1744 | 1.1744 |
13 | 2022-12-31 | 1.1729 | 1.1729 |
14 | 2022-12-30 | 1.1728 | 1.1728 |
15 | 2022-12-29 | 1.1705 | 1.1705 |
16 | 2022-12-28 | 1.1715 | 1.1715 |
17 | 2022-12-27 | 1.1726 | 1.1726 |
18 | 2022-12-26 | 1.1691 | 1.1691 |
19 | 2022-12-23 | 1.1669 | 1.1669 |
20 | 2022-12-22 | 1.1670 | 1.1670 |