序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1523 | 1.1523 |
2 | 2023-02-10 | 1.1495 | 1.1495 |
3 | 2023-02-03 | 1.1500 | 1.1500 |
4 | 2023-01-20 | 1.1528 | 1.1528 |
5 | 2023-01-19 | 1.1518 | 1.1518 |
6 | 2023-01-13 | 1.1462 | 1.1462 |
7 | 2023-01-12 | 1.1423 | 1.1423 |
8 | 2023-01-11 | 1.1422 | 1.1422 |
9 | 2023-01-10 | 1.1443 | 1.1443 |
10 | 2023-01-09 | 1.1447 | 1.1447 |
11 | 2023-01-06 | 1.1424 | 1.1424 |
12 | 2023-01-05 | 1.1392 | 1.1392 |
13 | 2023-01-04 | 1.1319 | 1.1319 |
14 | 2023-01-03 | 1.1313 | 1.1313 |
15 | 2022-12-31 | 1.1279 | 1.1279 |
16 | 2022-12-30 | 1.1279 | 1.1279 |
17 | 2022-12-29 | 1.1264 | 1.1264 |
18 | 2022-12-28 | 1.1265 | 1.1265 |
19 | 2022-12-27 | 1.1267 | 1.1267 |
20 | 2022-12-26 | 1.1223 | 1.1223 |