序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1767 | 1.1767 |
2 | 2023-02-10 | 1.1757 | 1.1757 |
3 | 2023-02-03 | 1.1771 | 1.1771 |
4 | 2023-01-20 | 1.1730 | 1.1730 |
5 | 2023-01-13 | 1.1591 | 1.1591 |
6 | 2023-01-12 | 1.1572 | 1.1572 |
7 | 2023-01-11 | 1.1572 | 1.1572 |
8 | 2023-01-10 | 1.1580 | 1.1580 |
9 | 2023-01-09 | 1.1575 | 1.1575 |
10 | 2023-01-06 | 1.1566 | 1.1566 |
11 | 2023-01-05 | 1.1555 | 1.1555 |
12 | 2023-01-04 | 1.1494 | 1.1494 |
13 | 2023-01-03 | 1.1483 | 1.1483 |
14 | 2022-12-31 | 1.1417 | 1.1417 |
15 | 2022-12-30 | 1.1416 | 1.1416 |
16 | 2022-12-29 | 1.1401 | 1.1401 |
17 | 2022-12-28 | 1.1401 | 1.1401 |
18 | 2022-12-27 | 1.1407 | 1.1407 |
19 | 2022-12-26 | 1.1343 | 1.1343 |
20 | 2022-12-23 | 1.1293 | 1.1293 |