序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1432 | 1.1432 |
2 | 2023-02-10 | 1.1425 | 1.1425 |
3 | 2023-02-03 | 1.1408 | 1.1408 |
4 | 2023-01-13 | 1.1373 | 1.1373 |
5 | 2023-01-12 | 1.1370 | 1.1370 |
6 | 2023-01-11 | 1.1369 | 1.1369 |
7 | 2023-01-10 | 1.1369 | 1.1369 |
8 | 2023-01-09 | 1.1373 | 1.1373 |
9 | 2023-01-06 | 1.1370 | 1.1370 |
10 | 2023-01-05 | 1.1368 | 1.1368 |
11 | 2023-01-04 | 1.1361 | 1.1361 |
12 | 2023-01-03 | 1.1349 | 1.1349 |
13 | 2022-12-31 | 1.1342 | 1.1342 |
14 | 2022-12-30 | 1.1342 | 1.1342 |
15 | 2022-12-29 | 1.1336 | 1.1336 |
16 | 2022-12-28 | 1.1329 | 1.1329 |
17 | 2022-12-27 | 1.1326 | 1.1326 |
18 | 2022-12-26 | 1.1322 | 1.1322 |
19 | 2022-12-23 | 1.1316 | 1.1316 |
20 | 2022-12-22 | 1.1305 | 1.1305 |