序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1156 | 1.1356 |
2 | 2023-02-10 | 1.1149 | 1.1349 |
3 | 2023-02-03 | 1.1131 | 1.1331 |
4 | 2023-01-20 | 1.1106 | 1.1306 |
5 | 2023-01-19 | 1.1104 | 1.1304 |
6 | 2023-01-13 | 1.1100 | 1.1300 |
7 | 2023-01-12 | 1.1099 | 1.1299 |
8 | 2023-01-11 | 1.1097 | 1.1297 |
9 | 2023-01-10 | 1.1099 | 1.1299 |
10 | 2023-01-09 | 1.1100 | 1.1300 |
11 | 2023-01-06 | 1.1094 | 1.1294 |
12 | 2023-01-05 | 1.1090 | 1.1290 |
13 | 2023-01-04 | 1.1082 | 1.1282 |
14 | 2023-01-03 | 1.1072 | 1.1272 |
15 | 2022-12-31 | 1.1064 | 1.1264 |
16 | 2022-12-30 | 1.1062 | 1.1262 |
17 | 2022-12-29 | 1.1058 | 1.1258 |
18 | 2022-12-28 | 1.1053 | 1.1253 |
19 | 2022-12-27 | 1.1052 | 1.1252 |
20 | 2022-12-26 | 1.1049 | 1.1249 |