序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1394 | 1.1394 |
2 | 2023-02-10 | 1.1389 | 1.1389 |
3 | 2023-02-03 | 1.1378 | 1.1378 |
4 | 2023-01-20 | 1.1362 | 1.1362 |
5 | 2023-01-19 | 1.1360 | 1.1360 |
6 | 2023-01-13 | 1.1355 | 1.1355 |
7 | 2023-01-12 | 1.1353 | 1.1353 |
8 | 2023-01-11 | 1.1351 | 1.1351 |
9 | 2023-01-10 | 1.1351 | 1.1351 |
10 | 2023-01-09 | 1.1351 | 1.1351 |
11 | 2023-01-06 | 1.1347 | 1.1347 |
12 | 2023-01-05 | 1.1345 | 1.1345 |
13 | 2023-01-04 | 1.1342 | 1.1342 |
14 | 2023-01-03 | 1.1337 | 1.1337 |
15 | 2022-12-31 | 1.1332 | 1.1332 |
16 | 2022-12-30 | 1.1331 | 1.1331 |
17 | 2022-12-29 | 1.1327 | 1.1327 |
18 | 2022-12-28 | 1.1324 | 1.1324 |
19 | 2022-12-27 | 1.1322 | 1.1322 |
20 | 2022-12-26 | 1.1320 | 1.1320 |