序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1429 | 1.1429 |
2 | 2023-02-10 | 1.1415 | 1.1415 |
3 | 2023-02-03 | 1.1382 | 1.1382 |
4 | 2023-01-20 | 1.1343 | 1.1343 |
5 | 2023-01-13 | 1.1253 | 1.1253 |
6 | 2023-01-12 | 1.1252 | 1.1252 |
7 | 2023-01-11 | 1.1241 | 1.1241 |
8 | 2023-01-10 | 1.1268 | 1.1268 |
9 | 2023-01-09 | 1.1302 | 1.1302 |
10 | 2023-01-06 | 1.1297 | 1.1297 |
11 | 2023-01-05 | 1.1313 | 1.1313 |
12 | 2023-01-04 | 1.1276 | 1.1276 |
13 | 2023-01-03 | 1.1252 | 1.1252 |
14 | 2022-12-31 | 1.1181 | 1.1181 |
15 | 2022-12-30 | 1.1180 | 1.1180 |
16 | 2022-12-29 | 1.1161 | 1.1161 |
17 | 2022-12-28 | 1.1153 | 1.1153 |
18 | 2022-12-27 | 1.1153 | 1.1153 |
19 | 2022-12-26 | 1.1131 | 1.1131 |
20 | 2022-12-23 | 1.1080 | 1.1080 |