序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1383 | 1.1383 |
2 | 2023-02-10 | 1.1369 | 1.1369 |
3 | 2023-02-03 | 1.1337 | 1.1337 |
4 | 2023-01-20 | 1.1297 | 1.1297 |
5 | 2023-01-13 | 1.1208 | 1.1208 |
6 | 2023-01-12 | 1.1208 | 1.1208 |
7 | 2023-01-11 | 1.1196 | 1.1196 |
8 | 2023-01-10 | 1.1223 | 1.1223 |
9 | 2023-01-09 | 1.1257 | 1.1257 |
10 | 2023-01-06 | 1.1252 | 1.1252 |
11 | 2023-01-05 | 1.1268 | 1.1268 |
12 | 2023-01-04 | 1.1231 | 1.1231 |
13 | 2023-01-03 | 1.1208 | 1.1208 |
14 | 2022-12-31 | 1.1137 | 1.1137 |
15 | 2022-12-30 | 1.1136 | 1.1136 |
16 | 2022-12-29 | 1.1117 | 1.1117 |
17 | 2022-12-28 | 1.1110 | 1.1110 |
18 | 2022-12-27 | 1.1109 | 1.1109 |
19 | 2022-12-26 | 1.1087 | 1.1087 |
20 | 2022-12-23 | 1.1036 | 1.1036 |