序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1162 | 1.1162 |
2 | 2023-02-10 | 1.1129 | 1.1129 |
3 | 2023-02-03 | 1.1192 | 1.1192 |
4 | 2023-01-13 | 1.1121 | 1.1121 |
5 | 2023-01-12 | 1.1098 | 1.1098 |
6 | 2023-01-11 | 1.1069 | 1.1069 |
7 | 2023-01-10 | 1.1078 | 1.1078 |
8 | 2023-01-09 | 1.1049 | 1.1049 |
9 | 2023-01-06 | 1.1040 | 1.1040 |
10 | 2023-01-05 | 1.0986 | 1.0986 |
11 | 2023-01-04 | 1.0920 | 1.0920 |
12 | 2023-01-03 | 1.0937 | 1.0937 |
13 | 2022-12-31 | 1.0934 | 1.0934 |
14 | 2022-12-30 | 1.0934 | 1.0934 |
15 | 2022-12-29 | 1.0935 | 1.0935 |
16 | 2022-12-28 | 1.0943 | 1.0943 |
17 | 2022-12-27 | 1.0961 | 1.0961 |
18 | 2022-12-26 | 1.0947 | 1.0947 |
19 | 2022-12-23 | 1.0878 | 1.0878 |
20 | 2022-12-22 | 1.0907 | 1.0907 |