序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1517 | 1.1517 |
2 | 2023-02-10 | 1.1503 | 1.1503 |
3 | 2023-02-03 | 1.1477 | 1.1477 |
4 | 2023-01-20 | 1.1445 | 1.1445 |
5 | 2023-01-13 | 1.1324 | 1.1324 |
6 | 2023-01-12 | 1.1313 | 1.1313 |
7 | 2023-01-11 | 1.1310 | 1.1310 |
8 | 2023-01-10 | 1.1320 | 1.1320 |
9 | 2023-01-09 | 1.1333 | 1.1333 |
10 | 2023-01-06 | 1.1330 | 1.1330 |
11 | 2023-01-05 | 1.1330 | 1.1330 |
12 | 2023-01-04 | 1.1301 | 1.1301 |
13 | 2023-01-03 | 1.1272 | 1.1272 |
14 | 2022-12-31 | 1.1263 | 1.1263 |
15 | 2022-12-30 | 1.1262 | 1.1262 |
16 | 2022-12-29 | 1.1241 | 1.1241 |
17 | 2022-12-28 | 1.1255 | 1.1255 |
18 | 2022-12-27 | 1.1263 | 1.1263 |
19 | 2022-12-26 | 1.1244 | 1.1244 |
20 | 2022-12-23 | 1.1230 | 1.1230 |