序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1593 | 1.1593 |
2 | 2023-02-10 | 1.1589 | 1.1589 |
3 | 2023-02-03 | 1.1580 | 1.1580 |
4 | 2023-01-20 | 1.1562 | 1.1562 |
5 | 2023-01-13 | 1.1555 | 1.1555 |
6 | 2023-01-12 | 1.1553 | 1.1553 |
7 | 2023-01-11 | 1.1551 | 1.1551 |
8 | 2023-01-10 | 1.1552 | 1.1552 |
9 | 2023-01-09 | 1.1552 | 1.1552 |
10 | 2023-01-06 | 1.1549 | 1.1549 |
11 | 2023-01-05 | 1.1547 | 1.1547 |
12 | 2023-01-04 | 1.1542 | 1.1542 |
13 | 2023-01-03 | 1.1538 | 1.1538 |
14 | 2022-12-31 | 1.1532 | 1.1532 |
15 | 2022-12-30 | 1.1531 | 1.1531 |
16 | 2022-12-29 | 1.1527 | 1.1527 |
17 | 2022-12-28 | 1.1523 | 1.1523 |
18 | 2022-12-27 | 1.1521 | 1.1521 |
19 | 2022-12-26 | 1.1519 | 1.1519 |
20 | 2022-12-23 | 1.1515 | 1.1515 |