序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1155 | 1.1155 |
2 | 2023-02-10 | 1.1152 | 1.1152 |
3 | 2023-02-03 | 1.1132 | 1.1132 |
4 | 2023-01-20 | 1.1126 | 1.1126 |
5 | 2023-01-19 | 1.1113 | 1.1113 |
6 | 2023-01-13 | 1.1096 | 1.1096 |
7 | 2023-01-12 | 1.1088 | 1.1088 |
8 | 2023-01-11 | 1.1086 | 1.1086 |
9 | 2023-01-10 | 1.1089 | 1.1089 |
10 | 2023-01-09 | 1.1108 | 1.1108 |
11 | 2023-01-06 | 1.1105 | 1.1105 |
12 | 2023-01-05 | 1.1107 | 1.1107 |
13 | 2023-01-04 | 1.1090 | 1.1090 |
14 | 2023-01-03 | 1.1069 | 1.1069 |
15 | 2022-12-31 | 1.1048 | 1.1048 |
16 | 2022-12-30 | 1.1048 | 1.1048 |
17 | 2022-12-29 | 1.1031 | 1.1031 |
18 | 2022-12-28 | 1.1035 | 1.1035 |
19 | 2022-12-27 | 1.1044 | 1.1044 |
20 | 2022-12-26 | 1.1024 | 1.1024 |