序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1095 | 1.1095 |
2 | 2023-02-10 | 1.1092 | 1.1092 |
3 | 2023-02-03 | 1.1090 | 1.1090 |
4 | 2023-01-20 | 1.1078 | 1.1078 |
5 | 2023-01-19 | 1.1078 | 1.1078 |
6 | 2023-01-13 | 1.1081 | 1.1081 |
7 | 2023-01-12 | 1.1089 | 1.1089 |
8 | 2023-01-11 | 1.1089 | 1.1089 |
9 | 2023-01-10 | 1.1085 | 1.1085 |
10 | 2023-01-09 | 1.1095 | 1.1095 |
11 | 2023-01-06 | 1.1097 | 1.1097 |
12 | 2023-01-05 | 1.1103 | 1.1103 |
13 | 2023-01-04 | 1.1113 | 1.1113 |
14 | 2023-01-03 | 1.1106 | 1.1106 |
15 | 2022-12-31 | 1.1100 | 1.1100 |
16 | 2022-12-30 | 1.1098 | 1.1098 |
17 | 2022-12-29 | 1.1098 | 1.1098 |
18 | 2022-12-28 | 1.1078 | 1.1078 |
19 | 2022-12-27 | 1.1075 | 1.1075 |
20 | 2022-12-26 | 1.1089 | 1.1089 |