序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1351 | 1.1351 |
2 | 2023-02-10 | 1.1338 | 1.1338 |
3 | 2023-02-03 | 1.1392 | 1.1392 |
4 | 2023-01-13 | 1.1336 | 1.1336 |
5 | 2023-01-12 | 1.1311 | 1.1311 |
6 | 2023-01-11 | 1.1303 | 1.1303 |
7 | 2023-01-10 | 1.1282 | 1.1282 |
8 | 2023-01-09 | 1.1307 | 1.1307 |
9 | 2023-01-06 | 1.1283 | 1.1283 |
10 | 2023-01-05 | 1.1280 | 1.1280 |
11 | 2023-01-04 | 1.1252 | 1.1252 |
12 | 2023-01-03 | 1.1254 | 1.1254 |
13 | 2022-12-31 | 1.1227 | 1.1227 |
14 | 2022-12-30 | 1.1227 | 1.1227 |
15 | 2022-12-29 | 1.1210 | 1.1210 |
16 | 2022-12-28 | 1.1228 | 1.1228 |
17 | 2022-12-27 | 1.1241 | 1.1241 |
18 | 2022-12-26 | 1.1203 | 1.1203 |
19 | 2022-12-23 | 1.1187 | 1.1187 |
20 | 2022-12-22 | 1.1188 | 1.1188 |