序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1303 | 1.1303 |
2 | 2023-02-10 | 1.1299 | 1.1299 |
3 | 2023-02-03 | 1.1290 | 1.1290 |
4 | 2023-01-20 | 1.1273 | 1.1273 |
5 | 2023-01-19 | 1.1270 | 1.1270 |
6 | 2023-01-13 | 1.1265 | 1.1265 |
7 | 2023-01-12 | 1.1264 | 1.1264 |
8 | 2023-01-11 | 1.1263 | 1.1263 |
9 | 2023-01-10 | 1.1263 | 1.1263 |
10 | 2023-01-09 | 1.1265 | 1.1265 |
11 | 2023-01-06 | 1.1262 | 1.1262 |
12 | 2023-01-05 | 1.1262 | 1.1262 |
13 | 2023-01-04 | 1.1257 | 1.1257 |
14 | 2023-01-03 | 1.1250 | 1.1250 |
15 | 2022-12-31 | 1.1242 | 1.1242 |
16 | 2022-12-30 | 1.1241 | 1.1241 |
17 | 2022-12-29 | 1.1236 | 1.1236 |
18 | 2022-12-28 | 1.1231 | 1.1231 |
19 | 2022-12-27 | 1.1230 | 1.1230 |
20 | 2022-12-26 | 1.1228 | 1.1228 |