序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1112 | 1.1112 |
2 | 2023-02-10 | 1.1097 | 1.1097 |
3 | 2023-02-03 | 1.1107 | 1.1107 |
4 | 2023-01-13 | 1.1036 | 1.1036 |
5 | 2023-01-12 | 1.1023 | 1.1023 |
6 | 2023-01-11 | 1.1014 | 1.1014 |
7 | 2023-01-10 | 1.1016 | 1.1016 |
8 | 2023-01-09 | 1.1045 | 1.1045 |
9 | 2023-01-06 | 1.1040 | 1.1040 |
10 | 2023-01-05 | 1.1053 | 1.1053 |
11 | 2023-01-04 | 1.1024 | 1.1024 |
12 | 2023-01-03 | 1.1002 | 1.1002 |
13 | 2022-12-31 | 1.0973 | 1.0973 |
14 | 2022-12-30 | 1.0972 | 1.0972 |
15 | 2022-12-29 | 1.0956 | 1.0956 |
16 | 2022-12-28 | 1.0950 | 1.0950 |
17 | 2022-12-27 | 1.0955 | 1.0955 |
18 | 2022-12-26 | 1.0935 | 1.0935 |
19 | 2022-12-23 | 1.0931 | 1.0931 |
20 | 2022-12-22 | 1.0924 | 1.0924 |