序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1188 | 1.1188 |
2 | 2023-02-10 | 1.1191 | 1.1191 |
3 | 2023-02-03 | 1.1185 | 1.1185 |
4 | 2023-01-20 | 1.1172 | 1.1172 |
5 | 2023-01-13 | 1.1148 | 1.1148 |
6 | 2023-01-12 | 1.1150 | 1.1150 |
7 | 2023-01-11 | 1.1149 | 1.1149 |
8 | 2023-01-10 | 1.1150 | 1.1150 |
9 | 2023-01-09 | 1.1156 | 1.1156 |
10 | 2023-01-06 | 1.1161 | 1.1161 |
11 | 2023-01-05 | 1.1169 | 1.1169 |
12 | 2023-01-04 | 1.1163 | 1.1163 |
13 | 2023-01-03 | 1.1147 | 1.1147 |
14 | 2022-12-31 | 1.1136 | 1.1136 |
15 | 2022-12-30 | 1.1136 | 1.1136 |
16 | 2022-12-29 | 1.1128 | 1.1128 |
17 | 2022-12-28 | 1.1123 | 1.1123 |
18 | 2022-12-27 | 1.1122 | 1.1122 |
19 | 2022-12-26 | 1.1125 | 1.1125 |
20 | 2022-12-23 | 1.1131 | 1.1131 |