序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1167 | 1.1167 |
2 | 2023-02-10 | 1.1161 | 1.1161 |
3 | 2023-02-03 | 1.1156 | 1.1156 |
4 | 2023-01-20 | 1.1138 | 1.1138 |
5 | 2023-01-19 | 1.1136 | 1.1136 |
6 | 2023-01-13 | 1.1155 | 1.1155 |
7 | 2023-01-12 | 1.1163 | 1.1163 |
8 | 2023-01-11 | 1.1163 | 1.1163 |
9 | 2023-01-10 | 1.1162 | 1.1162 |
10 | 2023-01-09 | 1.1174 | 1.1174 |
11 | 2023-01-06 | 1.1171 | 1.1171 |
12 | 2023-01-05 | 1.1177 | 1.1177 |
13 | 2023-01-04 | 1.1182 | 1.1182 |
14 | 2023-01-03 | 1.1172 | 1.1172 |
15 | 2022-12-31 | 1.1160 | 1.1160 |
16 | 2022-12-30 | 1.1160 | 1.1160 |
17 | 2022-12-29 | 1.1152 | 1.1152 |
18 | 2022-12-28 | 1.1138 | 1.1138 |
19 | 2022-12-27 | 1.1140 | 1.1140 |
20 | 2022-12-26 | 1.1150 | 1.1150 |