序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1067 | 1.1067 |
2 | 2023-02-10 | 1.1055 | 1.1055 |
3 | 2023-02-03 | 1.1073 | 1.1073 |
4 | 2023-01-20 | 1.1050 | 1.1050 |
5 | 2023-01-13 | 1.1028 | 1.1028 |
6 | 2023-01-12 | 1.0998 | 1.0998 |
7 | 2023-01-11 | 1.1000 | 1.1000 |
8 | 2023-01-10 | 1.1016 | 1.1016 |
9 | 2023-01-09 | 1.1018 | 1.1018 |
10 | 2023-01-06 | 1.1020 | 1.1020 |
11 | 2023-01-05 | 1.1012 | 1.1012 |
12 | 2023-01-04 | 1.0974 | 1.0974 |
13 | 2023-01-03 | 1.0996 | 1.0996 |
14 | 2022-12-31 | 1.0988 | 1.0988 |
15 | 2022-12-30 | 1.0987 | 1.0987 |
16 | 2022-12-29 | 1.0982 | 1.0982 |
17 | 2022-12-28 | 1.0978 | 1.0978 |
18 | 2022-12-27 | 1.0978 | 1.0978 |
19 | 2022-12-26 | 1.0936 | 1.0936 |
20 | 2022-12-23 | 1.0898 | 1.0898 |