序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1131 | 1.1131 |
2 | 2023-02-10 | 1.1129 | 1.1129 |
3 | 2023-02-03 | 1.1119 | 1.1119 |
4 | 2023-01-20 | 1.1109 | 1.1109 |
5 | 2023-01-13 | 1.1105 | 1.1105 |
6 | 2023-01-12 | 1.1105 | 1.1105 |
7 | 2023-01-11 | 1.1104 | 1.1104 |
8 | 2023-01-10 | 1.1106 | 1.1106 |
9 | 2023-01-09 | 1.1109 | 1.1109 |
10 | 2023-01-06 | 1.1108 | 1.1108 |
11 | 2023-01-05 | 1.1107 | 1.1107 |
12 | 2023-01-04 | 1.1103 | 1.1103 |
13 | 2023-01-03 | 1.1098 | 1.1098 |
14 | 2022-12-31 | 1.1092 | 1.1092 |
15 | 2022-12-30 | 1.1091 | 1.1091 |
16 | 2022-12-29 | 1.1087 | 1.1087 |
17 | 2022-12-28 | 1.1084 | 1.1084 |
18 | 2022-12-27 | 1.1083 | 1.1083 |
19 | 2022-12-26 | 1.1080 | 1.1080 |
20 | 2022-12-23 | 1.1076 | 1.1076 |