序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1606 | 1.1606 |
2 | 2023-02-10 | 1.1602 | 1.1602 |
3 | 2023-02-03 | 1.1592 | 1.1592 |
4 | 2023-01-20 | 1.1574 | 1.1574 |
5 | 2023-01-19 | 1.1572 | 1.1572 |
6 | 2023-01-13 | 1.1567 | 1.1567 |
7 | 2023-01-12 | 1.1565 | 1.1565 |
8 | 2023-01-11 | 1.1563 | 1.1563 |
9 | 2023-01-10 | 1.1564 | 1.1564 |
10 | 2023-01-09 | 1.1565 | 1.1565 |
11 | 2023-01-06 | 1.1563 | 1.1563 |
12 | 2023-01-05 | 1.1560 | 1.1560 |
13 | 2023-01-04 | 1.1557 | 1.1557 |
14 | 2023-01-03 | 1.1553 | 1.1553 |
15 | 2022-12-31 | 1.1547 | 1.1547 |
16 | 2022-12-30 | 1.1546 | 1.1546 |
17 | 2022-12-29 | 1.1543 | 1.1543 |
18 | 2022-12-28 | 1.1540 | 1.1540 |
19 | 2022-12-27 | 1.1539 | 1.1539 |
20 | 2022-12-26 | 1.1538 | 1.1538 |