序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1527 | 1.1527 |
2 | 2023-02-10 | 1.1493 | 1.1493 |
3 | 2023-02-03 | 1.1557 | 1.1557 |
4 | 2023-01-13 | 1.1481 | 1.1481 |
5 | 2023-01-12 | 1.1457 | 1.1457 |
6 | 2023-01-11 | 1.1428 | 1.1428 |
7 | 2023-01-10 | 1.1436 | 1.1436 |
8 | 2023-01-09 | 1.1406 | 1.1406 |
9 | 2023-01-06 | 1.1397 | 1.1397 |
10 | 2023-01-05 | 1.1341 | 1.1341 |
11 | 2023-01-04 | 1.1272 | 1.1272 |
12 | 2023-01-03 | 1.1290 | 1.1290 |
13 | 2022-12-31 | 1.1287 | 1.1287 |
14 | 2022-12-30 | 1.1286 | 1.1286 |
15 | 2022-12-29 | 1.1288 | 1.1288 |
16 | 2022-12-28 | 1.1296 | 1.1296 |
17 | 2022-12-27 | 1.1314 | 1.1314 |
18 | 2022-12-26 | 1.1299 | 1.1299 |
19 | 2022-12-23 | 1.1228 | 1.1228 |
20 | 2022-12-22 | 1.1257 | 1.1257 |