序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1634 | 1.1634 |
2 | 2023-02-10 | 1.1625 | 1.1625 |
3 | 2023-02-03 | 1.1640 | 1.1640 |
4 | 2023-01-20 | 1.1600 | 1.1600 |
5 | 2023-01-13 | 1.1464 | 1.1464 |
6 | 2023-01-12 | 1.1445 | 1.1445 |
7 | 2023-01-11 | 1.1446 | 1.1446 |
8 | 2023-01-10 | 1.1453 | 1.1453 |
9 | 2023-01-09 | 1.1449 | 1.1449 |
10 | 2023-01-06 | 1.1440 | 1.1440 |
11 | 2023-01-05 | 1.1430 | 1.1430 |
12 | 2023-01-04 | 1.1370 | 1.1370 |
13 | 2023-01-03 | 1.1358 | 1.1358 |
14 | 2022-12-31 | 1.1294 | 1.1294 |
15 | 2022-12-30 | 1.1293 | 1.1293 |
16 | 2022-12-29 | 1.1277 | 1.1277 |
17 | 2022-12-28 | 1.1278 | 1.1278 |
18 | 2022-12-27 | 1.1284 | 1.1284 |
19 | 2022-12-26 | 1.1220 | 1.1220 |
20 | 2022-12-23 | 1.1172 | 1.1172 |