序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1180 | 1.1180 |
2 | 2023-02-10 | 1.1179 | 1.1179 |
3 | 2023-02-03 | 1.1178 | 1.1178 |
4 | 2023-01-13 | 1.1172 | 1.1172 |
5 | 2023-01-12 | 1.1171 | 1.1171 |
6 | 2023-01-11 | 1.1171 | 1.1171 |
7 | 2023-01-10 | 1.1171 | 1.1171 |
8 | 2023-01-09 | 1.1172 | 1.1172 |
9 | 2023-01-06 | 1.1171 | 1.1171 |
10 | 2023-01-05 | 1.1171 | 1.1171 |
11 | 2023-01-04 | 1.1171 | 1.1171 |
12 | 2023-01-03 | 1.1170 | 1.1170 |
13 | 2022-12-31 | 1.1169 | 1.1169 |
14 | 2022-12-30 | 1.1168 | 1.1168 |
15 | 2022-12-29 | 1.1167 | 1.1167 |
16 | 2022-12-28 | 1.1165 | 1.1165 |
17 | 2022-12-27 | 1.1165 | 1.1165 |
18 | 2022-12-26 | 1.1165 | 1.1165 |
19 | 2022-12-23 | 1.1164 | 1.1164 |
20 | 2022-12-22 | 1.1163 | 1.1163 |