序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1304 | 1.1304 |
2 | 2023-02-10 | 1.1302 | 1.1302 |
3 | 2023-02-03 | 1.1302 | 1.1302 |
4 | 2023-01-20 | 1.1293 | 1.1293 |
5 | 2023-01-19 | 1.1293 | 1.1293 |
6 | 2023-01-13 | 1.1291 | 1.1291 |
7 | 2023-01-12 | 1.1291 | 1.1291 |
8 | 2023-01-11 | 1.1288 | 1.1288 |
9 | 2023-01-10 | 1.1288 | 1.1288 |
10 | 2023-01-09 | 1.1289 | 1.1289 |
11 | 2023-01-06 | 1.1287 | 1.1287 |
12 | 2023-01-05 | 1.1288 | 1.1288 |
13 | 2023-01-04 | 1.1288 | 1.1288 |
14 | 2023-01-03 | 1.1286 | 1.1286 |
15 | 2022-12-31 | 1.1281 | 1.1281 |
16 | 2022-12-30 | 1.1281 | 1.1281 |
17 | 2022-12-29 | 1.1279 | 1.1279 |
18 | 2022-12-28 | 1.1273 | 1.1273 |
19 | 2022-12-27 | 1.1272 | 1.1272 |
20 | 2022-12-26 | 1.1274 | 1.1274 |