序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1177 | 1.1177 |
2 | 2023-02-10 | 1.1173 | 1.1173 |
3 | 2023-02-03 | 1.1163 | 1.1163 |
4 | 2023-01-13 | 1.1145 | 1.1145 |
5 | 2023-01-12 | 1.1145 | 1.1145 |
6 | 2023-01-11 | 1.1147 | 1.1147 |
7 | 2023-01-10 | 1.1149 | 1.1149 |
8 | 2023-01-09 | 1.1153 | 1.1153 |
9 | 2023-01-06 | 1.1153 | 1.1153 |
10 | 2023-01-05 | 1.1157 | 1.1157 |
11 | 2023-01-04 | 1.1150 | 1.1150 |
12 | 2023-01-03 | 1.1141 | 1.1141 |
13 | 2022-12-31 | 1.1133 | 1.1133 |
14 | 2022-12-30 | 1.1132 | 1.1132 |
15 | 2022-12-29 | 1.1127 | 1.1127 |
16 | 2022-12-28 | 1.1122 | 1.1122 |
17 | 2022-12-27 | 1.1122 | 1.1122 |
18 | 2022-12-26 | 1.1120 | 1.1120 |
19 | 2022-12-23 | 1.1113 | 1.1113 |
20 | 2022-12-22 | 1.1104 | 1.1104 |