序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1354 | 1.1354 |
2 | 2023-02-10 | 1.1354 | 1.1354 |
3 | 2023-02-03 | 1.1354 | 1.1354 |
4 | 2023-01-20 | 1.1350 | 1.1350 |
5 | 2023-01-19 | 1.1348 | 1.1348 |
6 | 2023-01-13 | 1.1349 | 1.1349 |
7 | 2023-01-12 | 1.1351 | 1.1351 |
8 | 2023-01-11 | 1.1343 | 1.1343 |
9 | 2023-01-10 | 1.1351 | 1.1351 |
10 | 2023-01-09 | 1.1340 | 1.1340 |
11 | 2023-01-06 | 1.1343 | 1.1343 |
12 | 2023-01-05 | 1.1317 | 1.1317 |
13 | 2023-01-04 | 1.1284 | 1.1284 |
14 | 2023-01-03 | 1.1294 | 1.1294 |
15 | 2022-12-31 | 1.1256 | 1.1256 |
16 | 2022-12-30 | 1.1256 | 1.1256 |
17 | 2022-12-29 | 1.1256 | 1.1256 |
18 | 2022-12-28 | 1.1259 | 1.1259 |
19 | 2022-12-27 | 1.1283 | 1.1283 |
20 | 2022-12-26 | 1.1252 | 1.1252 |