序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1438 | 1.1438 |
2 | 2023-02-10 | 1.1433 | 1.1433 |
3 | 2023-02-03 | 1.1419 | 1.1419 |
4 | 2023-01-13 | 1.1392 | 1.1392 |
5 | 2023-01-12 | 1.1391 | 1.1391 |
6 | 2023-01-11 | 1.1388 | 1.1388 |
7 | 2023-01-10 | 1.1390 | 1.1390 |
8 | 2023-01-09 | 1.1391 | 1.1391 |
9 | 2023-01-06 | 1.1388 | 1.1388 |
10 | 2023-01-05 | 1.1386 | 1.1386 |
11 | 2023-01-04 | 1.1380 | 1.1380 |
12 | 2023-01-03 | 1.1372 | 1.1372 |
13 | 2022-12-31 | 1.1364 | 1.1364 |
14 | 2022-12-30 | 1.1363 | 1.1363 |
15 | 2022-12-29 | 1.1360 | 1.1360 |
16 | 2022-12-28 | 1.1356 | 1.1356 |
17 | 2022-12-27 | 1.1354 | 1.1354 |
18 | 2022-12-26 | 1.1349 | 1.1349 |
19 | 2022-12-23 | 1.1345 | 1.1345 |
20 | 2022-12-22 | 1.1339 | 1.1339 |