序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1319 | 1.1319 |
2 | 2023-02-10 | 1.1316 | 1.1316 |
3 | 2023-02-03 | 1.1305 | 1.1305 |
4 | 2023-01-20 | 1.1293 | 1.1293 |
5 | 2023-01-13 | 1.1288 | 1.1288 |
6 | 2023-01-12 | 1.1288 | 1.1288 |
7 | 2023-01-11 | 1.1287 | 1.1287 |
8 | 2023-01-10 | 1.1289 | 1.1289 |
9 | 2023-01-09 | 1.1291 | 1.1291 |
10 | 2023-01-06 | 1.1291 | 1.1291 |
11 | 2023-01-05 | 1.1289 | 1.1289 |
12 | 2023-01-04 | 1.1285 | 1.1285 |
13 | 2023-01-03 | 1.1279 | 1.1279 |
14 | 2022-12-31 | 1.1273 | 1.1273 |
15 | 2022-12-30 | 1.1272 | 1.1272 |
16 | 2022-12-29 | 1.1268 | 1.1268 |
17 | 2022-12-28 | 1.1265 | 1.1265 |
18 | 2022-12-27 | 1.1264 | 1.1264 |
19 | 2022-12-26 | 1.1261 | 1.1261 |
20 | 2022-12-23 | 1.1256 | 1.1256 |