序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1500 | 1.1500 |
2 | 2023-02-10 | 1.1494 | 1.1494 |
3 | 2023-02-03 | 1.1480 | 1.1480 |
4 | 2023-01-13 | 1.1452 | 1.1452 |
5 | 2023-01-12 | 1.1451 | 1.1451 |
6 | 2023-01-11 | 1.1448 | 1.1448 |
7 | 2023-01-10 | 1.1450 | 1.1450 |
8 | 2023-01-09 | 1.1451 | 1.1451 |
9 | 2023-01-06 | 1.1448 | 1.1448 |
10 | 2023-01-05 | 1.1446 | 1.1446 |
11 | 2023-01-04 | 1.1440 | 1.1440 |
12 | 2023-01-03 | 1.1432 | 1.1432 |
13 | 2022-12-31 | 1.1424 | 1.1424 |
14 | 2022-12-30 | 1.1423 | 1.1423 |
15 | 2022-12-29 | 1.1419 | 1.1419 |
16 | 2022-12-28 | 1.1415 | 1.1415 |
17 | 2022-12-27 | 1.1413 | 1.1413 |
18 | 2022-12-26 | 1.1409 | 1.1409 |
19 | 2022-12-23 | 1.1404 | 1.1404 |
20 | 2022-12-22 | 1.1398 | 1.1398 |