序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1208 | 1.1208 |
2 | 2023-02-10 | 1.1195 | 1.1195 |
3 | 2023-02-03 | 1.1212 | 1.1212 |
4 | 2023-01-20 | 1.1187 | 1.1187 |
5 | 2023-01-13 | 1.1165 | 1.1165 |
6 | 2023-01-12 | 1.1134 | 1.1134 |
7 | 2023-01-11 | 1.1136 | 1.1136 |
8 | 2023-01-10 | 1.1152 | 1.1152 |
9 | 2023-01-09 | 1.1154 | 1.1154 |
10 | 2023-01-06 | 1.1155 | 1.1155 |
11 | 2023-01-05 | 1.1147 | 1.1147 |
12 | 2023-01-04 | 1.1108 | 1.1108 |
13 | 2023-01-03 | 1.1130 | 1.1130 |
14 | 2022-12-31 | 1.1122 | 1.1122 |
15 | 2022-12-30 | 1.1121 | 1.1121 |
16 | 2022-12-29 | 1.1116 | 1.1116 |
17 | 2022-12-28 | 1.1111 | 1.1111 |
18 | 2022-12-27 | 1.1111 | 1.1111 |
19 | 2022-12-26 | 1.1069 | 1.1069 |
20 | 2022-12-23 | 1.1030 | 1.1030 |