序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1578 | 1.1578 |
2 | 2023-02-10 | 1.1564 | 1.1564 |
3 | 2023-02-03 | 1.1538 | 1.1538 |
4 | 2023-01-20 | 1.1505 | 1.1505 |
5 | 2023-01-13 | 1.1383 | 1.1383 |
6 | 2023-01-12 | 1.1371 | 1.1371 |
7 | 2023-01-11 | 1.1368 | 1.1368 |
8 | 2023-01-10 | 1.1378 | 1.1378 |
9 | 2023-01-09 | 1.1391 | 1.1391 |
10 | 2023-01-06 | 1.1387 | 1.1387 |
11 | 2023-01-05 | 1.1388 | 1.1388 |
12 | 2023-01-04 | 1.1359 | 1.1359 |
13 | 2023-01-03 | 1.1329 | 1.1329 |
14 | 2022-12-31 | 1.1320 | 1.1320 |
15 | 2022-12-30 | 1.1319 | 1.1319 |
16 | 2022-12-29 | 1.1298 | 1.1298 |
17 | 2022-12-28 | 1.1312 | 1.1312 |
18 | 2022-12-27 | 1.1320 | 1.1320 |
19 | 2022-12-26 | 1.1300 | 1.1300 |
20 | 2022-12-23 | 1.1286 | 1.1286 |