序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1400 | 1.1400 |
2 | 2023-02-10 | 1.1391 | 1.1391 |
3 | 2023-02-03 | 1.1409 | 1.1409 |
4 | 2023-01-13 | 1.1248 | 1.1248 |
5 | 2023-01-12 | 1.1242 | 1.1242 |
6 | 2023-01-11 | 1.1237 | 1.1237 |
7 | 2023-01-10 | 1.1243 | 1.1243 |
8 | 2023-01-09 | 1.1253 | 1.1253 |
9 | 2023-01-06 | 1.1255 | 1.1255 |
10 | 2023-01-05 | 1.1262 | 1.1262 |
11 | 2023-01-04 | 1.1244 | 1.1244 |
12 | 2023-01-03 | 1.1203 | 1.1203 |
13 | 2022-12-31 | 1.1148 | 1.1148 |
14 | 2022-12-30 | 1.1147 | 1.1147 |
15 | 2022-12-29 | 1.1127 | 1.1127 |
16 | 2022-12-28 | 1.1134 | 1.1134 |
17 | 2022-12-27 | 1.1148 | 1.1148 |
18 | 2022-12-26 | 1.1114 | 1.1114 |
19 | 2022-12-23 | 1.1074 | 1.1074 |
20 | 2022-12-22 | 1.1069 | 1.1069 |