序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1213 | 1.1213 |
2 | 2023-02-10 | 1.1209 | 1.1209 |
3 | 2023-02-03 | 1.1194 | 1.1194 |
4 | 2023-01-20 | 1.1163 | 1.1163 |
5 | 2023-01-19 | 1.1161 | 1.1161 |
6 | 2023-01-13 | 1.1158 | 1.1158 |
7 | 2023-01-12 | 1.1161 | 1.1161 |
8 | 2023-01-11 | 1.1162 | 1.1162 |
9 | 2023-01-10 | 1.1158 | 1.1158 |
10 | 2023-01-09 | 1.1163 | 1.1163 |
11 | 2023-01-06 | 1.1162 | 1.1162 |
12 | 2023-01-05 | 1.1167 | 1.1167 |
13 | 2023-01-04 | 1.1160 | 1.1160 |
14 | 2023-01-03 | 1.1148 | 1.1148 |
15 | 2022-12-31 | 1.1137 | 1.1137 |
16 | 2022-12-30 | 1.1136 | 1.1136 |
17 | 2022-12-29 | 1.1130 | 1.1130 |
18 | 2022-12-28 | 1.1125 | 1.1125 |
19 | 2022-12-27 | 1.1123 | 1.1123 |
20 | 2022-12-26 | 1.1123 | 1.1123 |