序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1135 | 1.1135 |
2 | 2023-02-10 | 1.1129 | 1.1129 |
3 | 2023-02-03 | 1.1142 | 1.1142 |
4 | 2023-01-20 | 1.1183 | 1.1183 |
5 | 2023-01-19 | 1.1138 | 1.1138 |
6 | 2023-01-13 | 1.1030 | 1.1030 |
7 | 2023-01-12 | 1.1011 | 1.1011 |
8 | 2023-01-11 | 1.1011 | 1.1011 |
9 | 2023-01-10 | 1.1019 | 1.1019 |
10 | 2023-01-09 | 1.1047 | 1.1047 |
11 | 2023-01-06 | 1.1042 | 1.1042 |
12 | 2023-01-05 | 1.1050 | 1.1050 |
13 | 2023-01-04 | 1.0995 | 1.0995 |
14 | 2023-01-03 | 1.0939 | 1.0939 |
15 | 2022-12-31 | 1.0938 | 1.0938 |
16 | 2022-12-30 | 1.0938 | 1.0938 |
17 | 2022-12-29 | 1.0906 | 1.0906 |
18 | 2022-12-28 | 1.0939 | 1.0939 |
19 | 2022-12-27 | 1.0948 | 1.0948 |
20 | 2022-12-26 | 1.0891 | 1.0891 |