序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1086 | 1.1086 |
2 | 2023-02-10 | 1.1085 | 1.1085 |
3 | 2023-02-03 | 1.1082 | 1.1082 |
4 | 2023-01-20 | 1.1069 | 1.1069 |
5 | 2023-01-13 | 1.1064 | 1.1064 |
6 | 2023-01-12 | 1.1063 | 1.1063 |
7 | 2023-01-11 | 1.1062 | 1.1062 |
8 | 2023-01-10 | 1.1062 | 1.1062 |
9 | 2023-01-09 | 1.1070 | 1.1070 |
10 | 2023-01-06 | 1.1070 | 1.1070 |
11 | 2023-01-05 | 1.1074 | 1.1074 |
12 | 2023-01-04 | 1.1074 | 1.1074 |
13 | 2023-01-03 | 1.1069 | 1.1069 |
14 | 2022-12-31 | 1.1065 | 1.1065 |
15 | 2022-12-30 | 1.1064 | 1.1064 |
16 | 2022-12-29 | 1.1061 | 1.1061 |
17 | 2022-12-28 | 1.1056 | 1.1056 |
18 | 2022-12-27 | 1.1054 | 1.1054 |
19 | 2022-12-26 | 1.1058 | 1.1058 |
20 | 2022-12-23 | 1.1055 | 1.1055 |