序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1434 | 1.1434 |
2 | 2023-02-10 | 1.1428 | 1.1428 |
3 | 2023-02-03 | 1.1405 | 1.1405 |
4 | 2023-01-13 | 1.1362 | 1.1362 |
5 | 2023-01-12 | 1.1362 | 1.1362 |
6 | 2023-01-11 | 1.1358 | 1.1358 |
7 | 2023-01-10 | 1.1360 | 1.1360 |
8 | 2023-01-09 | 1.1367 | 1.1367 |
9 | 2023-01-06 | 1.1365 | 1.1365 |
10 | 2023-01-05 | 1.1366 | 1.1366 |
11 | 2023-01-04 | 1.1357 | 1.1357 |
12 | 2023-01-03 | 1.1345 | 1.1345 |
13 | 2022-12-31 | 1.1334 | 1.1334 |
14 | 2022-12-30 | 1.1332 | 1.1332 |
15 | 2022-12-29 | 1.1324 | 1.1324 |
16 | 2022-12-28 | 1.1319 | 1.1319 |
17 | 2022-12-27 | 1.1318 | 1.1318 |
18 | 2022-12-26 | 1.1312 | 1.1312 |
19 | 2022-12-23 | 1.1308 | 1.1308 |
20 | 2022-12-22 | 1.1301 | 1.1301 |