序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1099 | 1.1099 |
2 | 2023-02-10 | 1.1085 | 1.1085 |
3 | 2023-02-03 | 1.1095 | 1.1095 |
4 | 2023-01-20 | 1.1091 | 1.1091 |
5 | 2023-01-19 | 1.1071 | 1.1071 |
6 | 2023-01-13 | 1.1032 | 1.1032 |
7 | 2023-01-12 | 1.1009 | 1.1009 |
8 | 2023-01-11 | 1.1018 | 1.1018 |
9 | 2023-01-10 | 1.1027 | 1.1027 |
10 | 2023-01-09 | 1.1020 | 1.1020 |
11 | 2023-01-06 | 1.0998 | 1.0998 |
12 | 2023-01-05 | 1.0988 | 1.0988 |
13 | 2023-01-04 | 1.0966 | 1.0966 |
14 | 2023-01-03 | 1.0966 | 1.0966 |
15 | 2022-12-31 | 1.0924 | 1.0924 |
16 | 2022-12-30 | 1.0923 | 1.0923 |
17 | 2022-12-29 | 1.0918 | 1.0918 |
18 | 2022-12-28 | 1.0911 | 1.0911 |
19 | 2022-12-27 | 1.0911 | 1.0911 |
20 | 2022-12-26 | 1.0890 | 1.0890 |