序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1515 | 1.1515 |
2 | 2023-02-10 | 1.1479 | 1.1479 |
3 | 2023-02-03 | 1.1474 | 1.1474 |
4 | 2023-01-20 | 1.1428 | 1.1428 |
5 | 2023-01-19 | 1.1413 | 1.1413 |
6 | 2023-01-13 | 1.1382 | 1.1382 |
7 | 2023-01-12 | 1.1369 | 1.1369 |
8 | 2023-01-11 | 1.1367 | 1.1367 |
9 | 2023-01-10 | 1.1372 | 1.1372 |
10 | 2023-01-09 | 1.1358 | 1.1358 |
11 | 2023-01-06 | 1.1343 | 1.1343 |
12 | 2023-01-05 | 1.1330 | 1.1330 |
13 | 2023-01-04 | 1.1300 | 1.1300 |
14 | 2023-01-03 | 1.1303 | 1.1303 |
15 | 2022-12-31 | 1.1264 | 1.1264 |
16 | 2022-12-30 | 1.1264 | 1.1264 |
17 | 2022-12-29 | 1.1263 | 1.1263 |
18 | 2022-12-28 | 1.1268 | 1.1268 |
19 | 2022-12-27 | 1.1271 | 1.1271 |
20 | 2022-12-26 | 1.1232 | 1.1232 |